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SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

₹ 2,121.36 Cr

Expense Ratio

0.45%

Benchmark

CRISIL IBX Gilt - April 2029

ISIN

INF200KA16Q0

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 6.29 - -
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
11.2654
Last change
0 (0.0302%)
Fund Size (AUM)
₹ 2,121.36 Cr
Performance
8.05% (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

Peer Comparison

Scheme Name 5Y (%)
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 0.0
UTI Nifty 500 Value 50 Index Fund 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 0.0