- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9912 ↓ -0.12%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.75% | 8.24% | 8.53% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.38% | -0.4% | 1.13% | 0.41% | 0.74% | 0.18% | 0.28% | 0.8% | -1.01% | 0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.10% CGL 2029 | Sovereign | 96.06% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.9912 | -0.12% |
| 29 April, 2026 | 13.0064 | 0.04% |
| 28 April, 2026 | 13.0012 | -0.21% |
| 27 April, 2026 | 13.0282 | -0.08% |
| 24 April, 2026 | 13.0382 | -0.05% |
| 23 April, 2026 | 13.0447 | -0.11% |
| 22 April, 2026 | 13.0593 | -0.11% |
| 21 April, 2026 | 13.0737 | 0.22% |
| 20 April, 2026 | 13.0447 | 0.22% |
| 17 April, 2026 | 13.0161 | -0.01% |
| 16 April, 2026 | 13.0176 | 0.06% |
| 15 April, 2026 | 13.0098 | 0.15% |
| 13 April, 2026 | 12.9898 | -0.03% |
| 10 April, 2026 | 12.9941 | 0.07% |
| 9 April, 2026 | 12.9856 | -0.08% |
| 8 April, 2026 | 12.9954 | 0.73% |
| 7 April, 2026 | 12.9016 | -0.02% |
| 6 April, 2026 | 12.9039 | 0.01% |
| 2 April, 2026 | 12.9026 | -0.06% |
| 31 March, 2026 | 12.9102 | 0.02% |
| 30 March, 2026 | 12.9080 | -0.22% |
| 27 March, 2026 | 12.9366 | -0.18% |
| 25 March, 2026 | 12.9600 | 0.02% |
| 24 March, 2026 | 12.9575 | -0.02% |
| 23 March, 2026 | 12.9603 | -0.1% |
| 20 March, 2026 | 12.9736 | -0.1% |
| 18 March, 2026 | 12.9869 | 0.02% |
| 17 March, 2026 | 12.9837 | -0.01% |
| 16 March, 2026 | 12.9856 | -0.07% |
| 13 March, 2026 | 12.9946 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth is 12.9912 as on 30 April, 2026.
What are YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 0.68% as on 30 April, 2026.
What are 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The 1 year returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 4.8% as on 30 April, 2026.
What are 3 year CAGR returns of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth are 7.21% as on 30 April, 2026.