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

IDCW
₹10.230.04% (+0.00)

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
₹10.230.04% (+0.00)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 47 Cr

Moderately Low Risk

Principle investment will be at moderately low 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: ₹ 47 Cr

Moderately Low Risk

Principle investment will be at moderately low 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

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.47—6.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.306.531.81

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 inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029

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)5.58%7.40%6.08%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)5.88%7.19%5.96%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)5.97%7.45%6.38%

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

ACTUAL
Cash & EquivalentsGovernment Securities6.13%93.87%

Jun 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-Sec1.64 %4.49 %93.87 %

Jun 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

Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26N/AN/AN/AN/AN/A93.87%
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

  • Constituent
    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

    100

  • Total AUM

    ₹ 9,31,177.73 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

Rajeev Radhakrishnan

AUM:  ₹2,64,647.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Jignesh Shah

AUM:  ₹1,113.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Ranjana Gupta

AUM:  ₹45,738.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

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

Frequently asked questions

  1. What is the current price / NAV of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The current NAV of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is ₹10.23, as of 24th July 2026.

  2. What are the top 5 sectoral holdings of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The top sectors SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) has invested in are as follows:
    • G-Sec | 93.87%
    • Miscellaneous | 4.49%
    • Others | 1.64%
    This data is as on 24th July 2026.

  3. What are the top 5 holdings of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    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 | 21.31%
    • 6.77% State Government of Tamil Nadu 2029 | 21.00%
    • 6.55% State Government of Tamil Nadu 2029 | 20.87%
    • 7.14% State Government of Karnataka 2029 | 10.62%
    • 6.75% State Government of Himachal Pradesh 2029 | 10.47%
    This data is as on 24th July 2026.

  4. What is the asset allocation of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The asset allocation for SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is as follows:
    • Government Securities | 93.87%
    • Cash & Equivalents | 6.13%
    This data is as on 24th July 2026.

  5. What is the AUM of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The AUM (i.e. assets under management) of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is ₹47.58 Cr as of 24th July 2026.

  6. What is the expense ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The expense ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) Plan is 0.47 as of 24th July 2026.

  7. What is the alpha ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The alpha ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 2.30

    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. What is the volatility or standard deviation of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The volatility or standard deviation for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 1.63

    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. What is the sharpe ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The Sharpe ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 6.31

    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. What is the Sortino ratio of SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW)?

    The Sortino Ratio for the SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund(IDCW) is 1.02

    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.