SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
NAV
₹10.29
as of 21 Aug 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 ₹30 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.29 as of 21 Aug 2026. Managed by Rajeev Radhakrishnan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Fund size
- ₹30 crore
- as of 31 Jul 2026
- 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 20 Aug 2026
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
₹100
+0% on ₹100
Index Funds average
₹99
−1% on ₹100
Where the money actually is
Bonds
126.5%
Cash
-26.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
11 positions · top 10 = 126.5%
Top holdings
- Net Receivable / Payable63.72%
- Treps37.20%
- 6.77% Tamilnadu Sgs 2029matures 17 Dec 202933.13%
- 7.29% Uttarpradesh Sdl 2029matures 18 Dec 202916.79%
- 7.14% Karnataka Sdl 2029matures 4 Dec 202916.75%
- 6.75% Himachal Pr Sgs 2029matures 3 Dec 202916.52%
- 6.55% Tamilnadu Sgs 2029matures 19 Nov 202916.46%
- 6.79% Govt Stock 2029matures 26 Dec 202915.13%
- 7.24% Gujarat Sdl 2029matures 13 Nov 20295.04%
- 7.26% Gujarat Sdl 2029matures 11 Dec 20293.36%
Holdings as of 31 Jul 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹29 cr
as of 31 Jul 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?
- ₹10.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund?
- ₹30 crore under management as of 31 Jul 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 "Low to 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 0.2 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.