SBI CRISIL IBX Gilt Index April 2029 Fund
Mutual fund
Direct · Growth
· AMFI 150706
₹13.43
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.90 on 11 November 2025 to ₹13.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹1,990 crore
- Started
- 4 October 2022
- Exit load
- 0.15% if sold within 30 days
- Compared against
- CRISIL IBX Gilt - April 2029
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.7% · cash 6.3% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
93.7% - 2
Repo
3.4% - 3
Net Receivables
2.9%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.15% if sold within 30 days
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −1.1% (Feb 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 February 2025Fee moved between 0.20% and 0.23% a year (9 changes, 17 Nov 2022 – 20 Feb 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026