Fund Overview
Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund
ISIN: INF200KA18Q6
13.425.54% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.35% |
| Avg Maturity | 2.69 |
| Macaulay Duration | 2.37 |
| Modified Duration | 2.44 |
| Asset Type | Debt |
| YTM | 6.35% |
| Avg Maturity | 2.69 |
| Macaulay Duration | 2.37 |
| Modified Duration | 2.44 |
Fund Parameters
| AUM (Cr) | 1,921 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.35% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,921 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.35% |
| Inception Date | 04 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 97.0% |
| Net Current Asset | 1.9% |
| Tri-Party Repo (TREPS) | 1.1% |
NameWeight
07.10% GOI - 18-Apr-202997.0%
Net Current Asset1.9%
Tri-Party Repo (TREPS)1.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.31 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.10 |
| Upside Capture | 41.93% |
| Downside Capture | 16.56% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 11/09/2026