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SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Direct IDCW

IDCW
₹10.220.09% (+0.01)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

AMC Logo

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Direct IDCW

IDCW
₹10.220.09% (+0.01)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 39 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 39 Cr

Moderate Risk

Principle investment will be at moderate risk

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Performance & Key Metrics

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.200.150.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.291.23—

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Scheme InfoSBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

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About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

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SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Peers

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtIndex Funds - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)———
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)5.29%7.50%5.98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)5.79%7.58%6.29%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-0.10%0.53%0.37%

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Returns Comparison

Compare SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) with any MF, ETF, stock or index
Compare SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) with any MF, ETF, stock or index
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)
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SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Portfolio

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Asset Allocation

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Asset Allocation

Actual

Target

Jun 2026

Sep 2026

ACTUAL
Cash & EquivalentsGovernment Securities5.23%94.77%

Jun 2026

Sep 2026

Tickertape Separator

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Sector Distribution

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Sector Distribution

OthersMiscellaneousG-Sec-3.53 %8.76 %94.77 %

Jun 2026

Sep 2026

Tickertape Separator

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Sector Weightage

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26N/AN/AN/AN/A93.87%94.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Current Holdings

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Current Holdings

Debt

Others

Sort holdings
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    Holding Weight
    3M Change

AMC Profile of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)

AMC Profile of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)

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

    96

  • Total AUM

    ₹ 9,33,507.62 Cr.

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Details

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Details

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Profile

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Profile

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Performance (0)

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Manager Performance (0)

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SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Review & Opinions

SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. The current NAV of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is ₹10.22, as of 3rd November 2026.

  2. The top sectors SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) has invested in are as follows:
    • G-Sec | 94.77%
    • Miscellaneous | 8.76%
    • Others | -3.53%
    This data is as on 3rd November 2026.

  3. The top 5 holdings for SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) are as follows:
    • 7.26% State Government of Gujarat 2029 | 25.48%
    • 6.77% State Government of Tamil Nadu 2029 | 25.13%
    • 6.75% State Government of Himachal Pradesh 2029 | 12.55%
    • 6.55% State Government of Tamil Nadu 2029 | 12.49%
    • 6.79% CGL 2029 | 11.50%
    This data is as on 3rd November 2026.

  4. The asset allocation for SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is as follows:
    • Government Securities | 94.77%
    • Cash & Equivalents | 5.23%
    This data is as on 3rd November 2026.

  5. The AUM (i.e. assets under management) of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is ₹39.77 Cr as of 3rd November 2026.

  6. The base expense ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Plan is 0.15 as of 3rd November 2026.

  7. The alpha ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 0.28

    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.

  8. The volatility or standard deviation for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 1.59

    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.

  9. The Sharpe ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 0.34

    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.

  10. The Sortino Ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 0.04

    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.