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- Other Scheme >
- Index Funds
NAV: ₹ 13.2433 ↓ -0.01%
[as on 22 July, 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 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.13% | 0.41% | 0.74% | 0.18% | 0.28% | 0.8% | -1.01% | 0.63% | 0.28% | 1.49% |
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 July, 2026 | 13.2433 | -0.01% |
| 21 July, 2026 | 13.2446 | 0.1% |
| 20 July, 2026 | 13.2312 | -0.09% |
| 17 July, 2026 | 13.2426 | 0.03% |
| 16 July, 2026 | 13.2387 | 0.08% |
| 15 July, 2026 | 13.2282 | 0.04% |
| 14 July, 2026 | 13.2227 | -0.06% |
| 13 July, 2026 | 13.2305 | 0.02% |
| 10 July, 2026 | 13.2281 | 0.09% |
| 9 July, 2026 | 13.2166 | 0.02% |
| 8 July, 2026 | 13.2135 | -0.11% |
| 7 July, 2026 | 13.2282 | 0.02% |
| 6 July, 2026 | 13.2257 | 0.13% |
| 3 July, 2026 | 13.2090 | 0.04% |
| 2 July, 2026 | 13.2040 | -0.02% |
| 1 July, 2026 | 13.2066 | -0.11% |
| 30 June, 2026 | 13.2218 | 0.13% |
| 29 June, 2026 | 13.2045 | 0.1% |
| 25 June, 2026 | 13.1915 | 0.02% |
| 24 June, 2026 | 13.1885 | 0.08% |
| 23 June, 2026 | 13.1779 | 0.07% |
| 22 June, 2026 | 13.1690 | 0.05% |
| 19 June, 2026 | 13.1624 | -0.11% |
| 18 June, 2026 | 13.1774 | 0.04% |
| 17 June, 2026 | 13.1721 | 0.09% |
| 16 June, 2026 | 13.1602 | -0.01% |
| 15 June, 2026 | 13.1616 | 0.11% |
| 12 June, 2026 | 13.1465 | 0.06% |
| 11 June, 2026 | 13.1382 | 0.12% |
| 10 June, 2026 | 13.1226 | |
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 13.2433 as on 22 July, 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 2.63% as on 22 July, 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 4.96% as on 22 July, 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 7.43% as on 22 July, 2026.