Fund Overview
Fund
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund
ISIN: INF200KB1BI0
10.21—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.36% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 7.36% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 39 |
| 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) | 39 |
| 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 |
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Fund Holdings
| Name | Weight |
|---|
| 07.26% Gujarat SDL - 11-Dec-2029 | 25.5% |
| 06.77% Tamil Nadu SDL - 17-Dec-2029 | 25.1% |
| 06.75% Himachal Pradesh SDL - 03-Dec-2029 | 12.5% |
| 06.55% Tamil Nadu SDL - 19-Nov-2029 | 12.5% |
| 06.79% GOI - 26-Dec-2029 | 11.5% |
| Tri-Party Repo (TREPS) | 8.8% |
| 07.24% Gujarat SDL - 13-Nov-2029 | 3.8% |
| 07.17% Tamil Nadu SDL - 27-Nov-2029 | 2.5% |
| 07.29% Uttar Pradesh SDL - 18-Dec-2029 | 1.3% |
| Net Current Asset | -3.5% |
NameWeight
07.26% Gujarat SDL - 11-Dec-202925.5%
06.77% Tamil Nadu SDL - 17-Dec-202925.1%
06.75% Himachal Pradesh SDL - 03-Dec-202912.5%
06.55% Tamil Nadu SDL - 19-Nov-202912.5%
06.79% GOI - 26-Dec-202911.5%
Tri-Party Repo (TREPS)8.8%
07.24% Gujarat SDL - 13-Nov-20293.8%
07.17% Tamil Nadu SDL - 27-Nov-20292.5%
07.29% Uttar Pradesh SDL - 18-Dec-20291.3%
Net Current Asset-3.5%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.46 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.35 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.12 |
| Upside Capture | 69.99% |
| Downside Capture | 31.24% |
Instrument Mix
Total
100%
allocation
- Government Securities94.8%
- Cash & Cash Equivalents and Net Assets5.2%
- Government Securities94.8%
- Cash & Cash Equivalents and Net Assets5.2%
Rating Mix
Total
100%
allocation
- SOV94.8%
- Cash & Equivalent5.2%
- SOV94.8%
- Cash & Equivalent5.2%
Fund • Last updated: 22/10/2026