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| SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 26-Sep-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 2,281.17 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.04 | 1.15 | 3.99 | 8.02 | 0.00 | 0.00 | 8.13 |
| Category Avg | -2.81 | -5.35 | -5.54 | -2.37 | 9.72 | 10.88 | 14.90 | 8.52 |
| Category Best | 0.12 | 0.60 | 5.69 | 13.10 | 28.99 | 18.76 | 26.33 | 44.73 |
| Category Worst | -10.99 | -16.40 | -19.28 | -26.17 | 1.25 | 4.61 | 8.18 | -21.51 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2029 | 98.32 |
| TREPS | 0.31 |
| Net CA & Others | 1.37 |