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OmniAsset › Mutual funds › SBI CRISIL IBX Gilt Index - April 2029 Fund

SBI CRISIL IBX Gilt Index - April 2029 Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index ? April 2029. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2926
CategoryIndex Fund
PlanRegular · Idcw
Launched26 Sep 2022
Risk labelthe scheme's own riskometerLOW to MODERATE
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index ? April 2029
Expense ratiodirect plan, a year0.42%
AUM₹0.36 Cr
Growth of ₹10,000₹13,35110 Oct 2022 to 2 Sep 2026
₹13,354₹12,515₹11,677₹10,838₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,351 (+7.7% a year) SBI CRISIL IBX Gilt Index - April 2029 Fund

Performance (trailing, annualised)

1Y annualised5.64%
3Y annualised7.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3415.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,0796.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.80%
Calendar 20248.30%
Calendar 20258.36%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20237.83%
Rolling 1Y · median8.19%
Rolling 1Y · worst window3.56%
Rolling 1Y · best window10.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20257.77%
Rolling 3Y · median7.72%
Rolling 3Y · worst window6.92%
Rolling 3Y · best window8.61%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.60%
Downside deviation (3Y)0.92%
Maximum drawdown-1.08%

Management

Fund managerMs Ranjana Gupta
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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