Fund Overview
Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund
ISIN: INF200KA18Q6
13.353.97% (1Y)
End of Day NAV as on Oct 12, 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) | 1,948 |
| 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) | 1,948 |
| 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 | 96.8% |
| Net Current Asset | 2.4% |
| Tri-Party Repo (TREPS) | 0.8% |
NameWeight
07.10% GOI - 18-Apr-202996.8%
Net Current Asset2.4%
Tri-Party Repo (TREPS)0.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.31 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.11 |
| Upside Capture | 42.43% |
| Downside Capture | 15.64% |
Instrument Mix
Total
100%
allocation
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
Rating Mix
Total
100%
allocation
- SOV96.8%
- Cash & Equivalent3.2%
- SOV96.8%
- Cash & Equivalent3.2%
Fund • Last updated: 13/10/2026