Fund Overview
Fund
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
ISIN: INF200KB1BI0
10.27—
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.95% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.95% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 48 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.26% |
| Inception Date | 26 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 48 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.26% |
| Inception Date | 26 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 37.2% |
| 06.77% Tamil Nadu SDL - 17-Dec-2029 | 33.1% |
| 07.29% Uttar Pradesh SDL - 18-Dec-2029 | 16.8% |
| 07.14% Karnataka SDL - 04-Dec-2029 | 16.7% |
| 06.75% Himachal Pradesh SDL - 03-Dec-2029 | 16.5% |
| 06.55% Tamil Nadu SDL - 19-Nov-2029 | 16.5% |
| 06.79% GOI - 26-Dec-2029 | 15.1% |
| 07.24% Gujarat SDL - 13-Nov-2029 | 5.0% |
| 07.26% Gujarat SDL - 11-Dec-2029 | 3.4% |
| 07.17% Tamil Nadu SDL - 27-Nov-2029 | 3.4% |
| Net Current Asset | -63.7% |
NameWeight
Tri-Party Repo (TREPS)37.2%
06.77% Tamil Nadu SDL - 17-Dec-202933.1%
07.29% Uttar Pradesh SDL - 18-Dec-202916.8%
07.14% Karnataka SDL - 04-Dec-202916.7%
06.75% Himachal Pradesh SDL - 03-Dec-202916.5%
06.55% Tamil Nadu SDL - 19-Nov-202916.5%
06.79% GOI - 26-Dec-202915.1%
07.24% Gujarat SDL - 13-Nov-20295.0%
07.26% Gujarat SDL - 11-Dec-20293.4%
07.17% Tamil Nadu SDL - 27-Nov-20293.4%
Net Current Asset-63.7%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 0.41 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 1.15 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.04 |
| Upside Capture | 69.97% |
| Downside Capture | 4.91% |
Instrument Mix
Total
100%
allocation
- Government Securities126.5%
- Government Securities126.5%
Rating Mix
Total
100%
allocation
- SOV126.5%
- SOV126.5%
Fund • Last updated: 13/09/2026