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Fund Profile
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
26-Sep-22
Fund Manager
Ranjana Gupta
Net Assets (
)
2,157.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
1.77
3.50
5.66
10.99
0.00
0.00
8.99
Holdings
Company Name
Hold %
GSEC2029
96.37
TREPS
0.36
Net CA & Others
3.27