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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
AMCSBI Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date26-Sep-2022
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)1,919.97
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 0.14 1.92 2.33 4.97 7.49 0.00 7.61
Category Avg 0.13 0.04 2.56 2.81 4.01 6.95 5.65 7.20
Category Best 10.38 11.20 13.63 12.89 12.93 9.21 7.49 9.23
Category Worst -0.30 -2.51 0.63 0.16 0.09 4.59 3.93 -0.92
Asset Allocation
Holdings
Company Name % Hold
GSEC2029 96.98
TREPS 1.46
Net CA & Others 1.56
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