SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 154370

NAV₹10.1946as on 28 Oct 2026

Fund houseSBI Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth

History0.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.38	—	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.3%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

Direct Plan · Growth

Allocation

By asset

Debt	94.78%
Cash & Equivalents	5.22%

By market cap

Unclassified	94.78%

Concentration

Number of stocks	8
Top 5 stocks	87.15%
Top 10 stocks	94.78%
Top 20 stocks	94.78%
Lines in the filing	10

Largest holding	25.48%
Largest sector	Sovereign 94.78%
Effective stocks	5.7
Sectors held	1
Cash	5.22%

Effective stocks is what the concentration works out to: a fund holding 8 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	94.78%
Cash & Equivalents	5.22%

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.26% State Government of Gujarat 2029	Sovereign	1,000,000	10	25.48%
2	6.77% State Government of Tamil Nadu 2029	Sovereign	1,000,000	10	25.13%
3	6.75% State Government of Himachal Pradesh 2029	Sovereign	500,000	5	12.55%
4	6.55% State Government of Tamil Nadu 2029	Sovereign	500,000	5	12.49%
5	6.79% CGL 2029	Sovereign	450,000	5	11.50%
6	TREPS	Unclassified	—	3	8.76%
7	7.24% State Government of Gujarat 2029	Sovereign	150,000	2	3.82%
8	7.17% State Government of Tamil Nadu 2029	Sovereign	100,000	1	2.54%
9	7.29% State Government of Uttar Pradesh 2029	Sovereign	50,000	1	1.27%

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.