SBI Mutual Fund

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

₹ 12.5

NAV (May 09)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.21 %
Launched 2Y ago
2022-10-04
AUM in Crores
2179.3
ISIN
INF200KA18Q6
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - April 2029
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

97.75%
97.75%

Others

1.95%
1.95%

Others

0.3%
0.3%
See all holdings
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Frequently Asked Questions

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