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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

SBI Mutual FundDirectOpen-endedIndex FundsRiskometer: Moderate Risk

NAV

₹10.24

as of 6 Oct 2026

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹43 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.24 as of 6 Oct 2026. The expense ratio is 0.22% a year. Managed by Rajeev Radhakrishnan. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
0.22% / yr
as of 31 Aug 2026
Fund size
₹43 crore
as of 31 Aug 2026
Exit load
None
SIP available
No
ISIN
INF200KB1BI0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026

Aug 2026Oct 2026
Growth of ₹100, SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund versus Index Funds average.

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

₹99

−1% on ₹100

Index Funds average

₹93

−7% on ₹100

Returns vs category

WindowFundCategory avgGap
3 months-0.54%-5.43%+4.89

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Where the money actually is

Bonds

94.3%

Cash

5.7%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

11 positions · top 10 = 94.3%

Top holdings

  • 6.77% Tamilnadu Sgs 2029matures 17 Dec 202923.16%
  • 7.29% Uttarpradesh Sdl 2029matures 18 Dec 202911.73%
  • 7.14% Karnataka Sdl 2029matures 4 Dec 202911.70%
  • 6.75% Himachal Pr Sgs 2029matures 3 Dec 202911.56%
  • 6.55% Tamilnadu Sgs 2029matures 19 Nov 202911.51%
  • 6.79% Govt Stock 2029matures 26 Dec 202910.61%
  • 7.26% Gujarat Sdl 2029matures 11 Dec 20298.22%
  • Treps4.07%
  • 7.24% Gujarat Sdl 2029matures 13 Nov 20293.52%
  • 7.17% Tamilnadu SDL 2029matures 27 Nov 20292.34%

Holdings as of 31 Aug 2026.

Money in, money out

Net flow, 3 months
+₹15 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
₹10.24 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
0.22% a year for the Direct plan, as of 31 Aug 2026.
How large is SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
₹43 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
Rajeev Radhakrishnan, managing this fund for 0.3 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.