SBI CRISIL IBX Gilt Index - April 2029 Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment IDCW IDCW-Annual Annual IDCW Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

13.29

AUM (in Cr)

₹ 1956.47

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI CRISIL IBX Gilt Index - April 2029 Fund	0.38	2.45	2.06	5.59	7.50
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio

% 0.37

Benchmark

CRISIL IBX Gilt Index - April 2029

AUM

₹ 1956.47

Inception Date

Turnover Ratio

Exit Load

0.15% for redemption within 30 days

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI CRISIL IBX Gilt Index - April 2029 Fund

Solution Oriented Index Funds/ETFs