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SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 04-10-2022
AUM:

₹ 2,126.22 Cr

Expense Ratio

0.43%

Benchmark

CRISIL IBX Gilt Index - April 2029

ISIN

INF200KA15Q2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ms Ranjana Gupta, Mr. Tejas Soman ,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 9.24 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.6145
Last change
0 (0.0095%)
Fund Size (AUM)
₹ 2,126.22 Cr
Performance
8.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.10% CGL 2029 98.18
Net Receivable / Payable 1.35
TREPS 0.47

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0