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- Other Scheme >
- Index Funds
NAV: ₹ 12.9702 ↓ -0.03%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 12.9702 | -0.03% |
| 21 May, 2026 | 12.9738 | -0.24% |
| 20 May, 2026 | 13.0053 | 0.22% |
| 19 May, 2026 | 12.9768 | -0.06% |
| 18 May, 2026 | 12.9848 | -0.07% |
| 15 May, 2026 | 12.9934 | -0.18% |
| 14 May, 2026 | 13.0170 | 0% |
| 13 May, 2026 | 13.0168 | 0.03% |
| 12 May, 2026 | 13.0123 | 0.03% |
| 11 May, 2026 | 13.0082 | -0.3% |
| 8 May, 2026 | 13.0479 | 0% |
| 7 May, 2026 | 13.0481 | 0.05% |
| 6 May, 2026 | 13.0421 | 0.22% |
| 5 May, 2026 | 13.0141 | 0.16% |
| 4 May, 2026 | 12.9937 | 0.02% |
| 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 | |
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 12.9702 as on 22 May, 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 0.52% as on 22 May, 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 3.44% as on 22 May, 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 6.82% as on 22 May, 2026.