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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.3805

Returns (p.a.) 4.80%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.21%

as on 31-Aug-2026

Age

3 Years 11 Months 17 Days

AUM (Fund size)

₹ 194802.14 Crs

Lock-In

No Lock-In Period

Exit Load

0.15% on or before 30D, Nil after 30D

Benchmark

CRISIL IBX Gilt Index - April 2029

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.401424080.4
02-Sep-202613.412423914.45
03-Sep-202613.429223873.45
04-Sep-202613.41923897.7
07-Sep-202613.425923779.15
08-Sep-202613.425823635.1
09-Sep-202613.425923431.5
10-Sep-202613.421523477.8
11-Sep-202613.404923398.1
16-Sep-202613.3723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.384.80%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-10.54%

1 Month

-2.78%

6 Months

4.34%

1 Year

4.80%

3 Years

0.00%

5 Years

0.00%

Max

7.63%