What is the current price / NAV of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The current NAV of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is ₹10.28, as of 6th August 2026.What are the top 5 sectoral holdings of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The top sectors SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund has invested in are as follows:- G-Sec | 126.52%
- Miscellaneous | 37.20%
- Others | -63.72%
What are the top 5 holdings of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The top 5 holdings for SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund are as follows:- TREPS | 37.20%
- 6.77% State Government of Tamil Nadu 2029 | 33.13%
- 7.29% State Government of Uttar Pradesh 2029 | 16.79%
- 7.14% State Government of Karnataka 2029 | 16.75%
- 6.75% State Government of Himachal Pradesh 2029 | 16.52%
What is the asset allocation of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The asset allocation for SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is as follows:- Government Securities | 126.52%
- Cash & Equivalents | -26.52%
What is the AUM of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The AUM (i.e. assets under management) of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is ₹30.09 Cr as of 6th August 2026.What is the expense ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The expense ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Plan is 0.21 as of 6th August 2026.What is the alpha ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The alpha ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is 2.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The volatility or standard deviation for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is 1.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The Sharpe ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is 6.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund?
The Sortino Ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund is 1.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Performance & Key Metrics
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | 6.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.56 | 2.15 |
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Scheme InfoSBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Peers
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Peers & Comparison
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.86% | 7.57% | 6.11% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 5.90% | 7.25% | 5.96% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 5.93% | 7.57% | 6.37% |
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Returns Comparison
Compare SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Portfolio
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Asset Allocation
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Asset Allocation
Actual
Target
Jun 2026
Jul 2026
Jun 2026
Jul 2026
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Sector Distribution
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Sector Distribution
Jun 2026
Jul 2026
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Sector Weightage
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Sector Weightage
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Current Holdings
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
33.13 %
33.13 %Holdings
16.79 %
16.79 %Holdings
16.75 %
16.75 %
AMC Profile of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund
AMC Profile of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
98
Total AUM
₹ 9,39,299.56 Cr.
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Details
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Details
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Profile
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,69,020.88 Cr.
|
Exp: 10yrs
Jignesh Shah
AUM: ₹1,091.88 Cr.
|
Exp: 18yrs
Ranjana Gupta
AUM: ₹48,013.25 Cr.
|
Exp: 21yrs
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Performance (0)
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Manager Performance (0)
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Review & Opinions
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund Review & Opinions
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