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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth

OtherIndex Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.2804

1 Day NAV Change

0.13%

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth is a scheme from SBI Mutual Fund AMC, launched on 26 May 2026 and currently managing ₹ 42.86 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 42.86 Cr
Expense Ratio0.42%
Lock-in PeriodNo Lock-in Period
Inception Date26 May 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.16%
3 Month Return2.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 42.86

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Tamil Nadu 2029
23.16%₹ 9.925Govt. Securities
Uttar Pradesh 2029
11.73%₹ 5.029Govt. Securities
Karnataka 2029
11.70%₹ 5.014Govt. Securities
Himachal Pradesh 2029
11.56%₹ 4.956Govt. Securities
Tamil Nadu 2029
11.51%₹ 4.932Govt. Securities
GSEC2029
10.61%₹ 4.545Govt. Securities
Gujarat 2029
8.22%₹ 3.522Govt. Securities
TREPS
4.07%₹ 1.744Debt Others
Gujarat 2029
3.52%₹ 1.509Govt. Securities
Tamil Nadu 2029
2.34%₹ 1.004Govt. Securities

Fund Manager Details

Mr Shah has more than 20 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project finance, capital raising, corporate advisory and valuation mandates. MBA, Chartered Accountant

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth over the past three years is N/A.
The current NAV of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth is 10.2804.
The Expense ratio of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth is 0.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth fund is ₹ 42.86 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth is Nil.
The fund managers of the SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth are Jignesh Shah, Rajeev Radhakrishnan, Ranjana Gupta. However, with management's discretion, the fund manager could also change during the tenure.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg Growth was launched on 26 May 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.2804.

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