SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 4.31% at 08 Jun 2026 12:48 PM
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout: Mutual Fund Overview
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout is an Target Maturity mutual fund with over 3.68 years of performance history. The scheme manages an AUM of ₹1896.73 Cr and has a NAV of ₹13.2029. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.31%.
Fund Details
NAV 13.2029
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.68
Fund Size(in Crores) 1896.73
Fund Performance
1 Month 0.61%
3 Month 0.56%
6 Month 1.68%
1 Year 4.31%
3 Year 7.33%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.95%) Market Cap Large Cap 83.62 Mid Cap 16.33 Top Sectors Financial 29.67 Consumer Staples 14.46 Healthcare 12.95 Materials 11.3 Automobile 10.68 Insurance 6.75 Consumer Discretionary 3.97 Energy 3.57 Communication 3.49 Chemicals 3.11 Top Holding Apollo Hospitals Enterprise 3.38 Asian Paints 3.34 Bajaj Finance 3.43 Bajaj Finserv 2.74 Bharti Airtel 3.49 Britannia Industries 3.82 Dr. Reddy's Laboratories 3.06 Eicher Motors 3.86 Grasim Industries 2.74 HDFC Bank 3.87 HDFC Life Insurance 2.74 ICICI Bank 4.23 Kotak Mahindra Bank 2.79 Marico 2.98 Maruti Suzuki India 3.61 Max Financial Services 3.04 Nestle India 4.29 Pidilite Industries 3.11 Reliance Industries 3.57 SBI Cards 1.4 SBI Life Insurance Company 4.01 Shree Cement 2.35 State Bank of India 4.67 Sun Pharmaceutical Industries 3.33 Tata Consumer Products 3.37 The Federal Bank 3.5 Titan Company 3.97 Torrent Pharmaceuticals 3.18 TVS Motor Company 3.21 Ultratech Cement 2.87
Debt & Others (0.05%) Sector Allocation Net Payables -0.08 Margin Money 0 Repo 0.13 Debt Credit Ratings Debt Category Others 0.05
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
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 low to moderate risk
AMC and Fund details
Rank (total sets) 52
Date of Incorporation 2022-10-04
Total AUM 1255465.11
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.
Take Your Next Step
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout FAQs
How to invest in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
Investing in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The term expense ratio for SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout is 0.21% as of 08 Jun 2026.
What is the NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout is ₹13.2029 as of 08 Jun 2026.
What is the AUM of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout is ₹1896.73 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The PE ratio of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
Yes, you can invest in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout in the last 5 years?
The return of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The minimum SIP investment in SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹13.2029.
Who manages the SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout?
The fund managers responsible for SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW Payout are:
- Ranjana Gupta
- Tejas Soman