Fund Overview
Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund
ISIN: INF200KA18Q6
13.323.48% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.76% |
| Avg Maturity | 2.47 |
| Macaulay Duration | 2.22 |
| Modified Duration | 2.16 |
| Asset Type | Debt |
| YTM | 6.76% |
| Avg Maturity | 2.47 |
| Macaulay Duration | 2.22 |
| Modified Duration | 2.16 |
Fund Parameters
| AUM (Cr) | 1,990 |
| 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) | 1,990 |
| 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 | 93.7% |
| Tri-Party Repo (TREPS) | 3.4% |
| Net Current Asset | 2.9% |
NameWeight
07.10% GOI - 18-Apr-202993.7%
Tri-Party Repo (TREPS)3.4%
Net Current Asset2.9%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.31 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.11 |
| Upside Capture | 39.51% |
| Downside Capture | 17.97% |
Instrument Mix
Total
100%
allocation
- Government Securities93.7%
- Cash & Cash Equivalents and Net Assets6.3%
- Government Securities93.7%
- Cash & Cash Equivalents and Net Assets6.3%
Rating Mix
Total
100%
allocation
- SOV93.7%
- Cash & Equivalent6.3%
- SOV93.7%
- Cash & Equivalent6.3%
Fund • Last updated: 25/10/2026