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SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 04-10-2022
AUM:

₹ 2,121.36 Cr

Expense Ratio

0.45%

Benchmark

CRISIL IBX Gilt - April 2029

ISIN

INF200KA15Q2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Ranjana Gupta, Tejas Soman

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 6.4 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.2782
Last change
0.01 (0.1206%)
Fund Size (AUM)
₹ 2,121.36 Cr
Performance
8.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Manager
Ranjana Gupta, Tejas Soman
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.1% GOI 18/04/2029 99.21
Others 1.01
Others -0.22

Sector Allocation

Sector Holdings (%)
Sovereign 99.21
Others 0.79