SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth

Fund Details

NAV 12.904

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.22

Fund Size(in Crores) 2088.17

Fund Performance

1 Month 0.61%

3 Month 1.66%

6 Month 2.82%

1 Year 8.73%

3 Year 8.18%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.23%) Market Cap Mid Cap 10.69 Large Cap 67.59 Small Cap 16.95 Top Sectors Financial 39.73 Energy 10.57 Consumer Staples 9.79 Technology 7.21 Automobile 6.81 Services 6.69 Materials 4.53 Capital Goods 4.14 Communication 2.69 Metals & Mining 0.82 Construction 0.81 Healthcare 0.8 Consumer Discretionary 0.64 Top Holding Wipro 3.03 Indus Towers 2.69 Shriram Finance 4.64 Bharat Petroleum Corporation 5.33 PNB Housing Finance 2.24 Coal India 2.8 Time Technoplast 0.67 ITC 5.64 ICICI Bank 4.57 Power Grid Corporation Of India 1.71 Natco Pharma 0.8 Oil India 1.15 LG Electronics India 0.03 Sun TV Network 1.2 NMDC 0.82 HDFC Bank 7.49 Eternal 2.42 Muthoot Finance 4.74 Restaurant King 0.55 Kotak Mahindra Bank 5.55 Raymond Lifestyle 0.61 Tata Consultancy 2 Hero Motocorp 3.94 ACC 1.06 Power Fin. Corp. 0.88 Ceat 1.87 Hindustan Aero 2.81 Bajaj Auto 1 NTPC 2.38 Radico Khaitan 3.55 Garden Reach Shipbuilders & Engineers 1.33 PB Fintech 1.01 CarTrade Tech 1.51 Angel One 1.8 Engineers India 0.81 Motilal Oswal Financial Services 4.16 Infosys 2.18 UTI Asset Mgmt 1.9 State Bank of India 1.76 Bikaji Foods International 0.6

Debt & Others (4.77%) Sector Allocation Repo 0.13 Cash/Net Current Assets 4.64 Debt Credit Ratings Debt Category Others 4.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0.15%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ranjana Gupta

Education She is a Commerce graduate from Mumbai University

Experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2022-10-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.