| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-May-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 47.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.93 | - | - | - | - | - | 2.21 |
| Category Avg | 0.01 | 1.24 | 2.32 | 3.38 | 5.36 | 7.46 | 6.71 | 6.95 |
| Category Best | 2.12 | 18.27 | 19.33 | 61.45 | 74.05 | 30.66 | 27.78 | 15.52 |
| Category Worst | -0.49 | -1.28 | -24.17 | -24.21 | -22.92 | -4.63 | -0.64 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2029 | 1,000,000 | 10.14 | 21.31 |
| Tamil Nadu 2029 | 1,000,000 | 9.99 | 21.00 |
| Tamil Nadu 2029 | 1,000,000 | 9.93 | 20.87 |
| Karnataka 2029 | 500,000 | 5.05 | 10.62 |
| Himachal Pradesh 2029 | 500,000 | 4.98 | 10.47 |
| GSEC2029 | 450,000 | 4.57 | 9.60 |
| TREPS | 0 | 2.14 | 4.49 |
| Net CA & Others | 0 | 0.78 | 1.64 |
