Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment
NAV
10.7613
(27/09/2023)
L 52Wk H
9.96
10.77
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Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.7613
(27/09/2023)
Time to Invest
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.96
10.77
Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Gilt Fund
Benchmark
  • CRISIL IBX Gilt Index - April 2029
Returns
Absolute
1M
0.60%
3M
0.99%
6M
3.51%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment

AUM

2131.96 Cr
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Idcw Reinvestment AUM is 161% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.15% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.45%

Turnover Ratio

NA