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

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 6 Nov 2026

₹10.2625 ▲ 0.04%

SBI Mutual Fund

Fund size₹43.30 crJuly - September 2026

1-month range₹10.19 – 10.26

1 year–

Expense ratio0.20%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.67%avg 4.7%

1 month

+0.08%avg 4.2%

3 months

-0.24%avg -1.1%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026						+2.0	+0.3	+0.2	-0.2	-0.5	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings810 lines in all

Top 10 holdings94.8%of the fund

Debt94.8%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 94.8%Cash & others 5.2%Short -3.5%

Credit quality (debt and money market)

Sovereign

94.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-3.5%	0.0%	-3.54
Debt	94.8%	94.4%	+0.43
Money market	0.0%	0.0%	0.00
Cash & others	5.2%	5.7%	-0.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-3.54%

Bonds, money market and cash 9

Holding	Sector / type	% of fund
7.26% State Government of Gujarat 2029 IN1520190159	Sovereign	25.48%
6.77% State Government of Tamil Nadu 2029 IN3120250482	Sovereign	25.13%
6.75% State Government of Himachal Pradesh 2029 IN1720250118	Sovereign	12.55%
6.55% State Government of Tamil Nadu 2029 IN3120250391	Sovereign	12.49%
6.79% CGL 2029 IN0020160118	Sovereign	11.50%
TREPS	–	8.76%
7.24% State Government of Gujarat 2029 IN1520190142	Sovereign	3.82%
7.17% State Government of Tamil Nadu 2029 IN3120190217	Sovereign	2.54%
7.29% State Government of Uttar Pradesh 2029 IN3320190157	Sovereign	1.27%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-1.12%17 Aug 2026 → 30 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Jun 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹43.30 cr across all plans · this plan ₹0.04 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.20% · Regular 0.42% (5 Nov 2026)
Scheme code (AMFI)	154369
ISIN	INF200KB1BJ8
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2624	–
Regular · Growth	₹10.2531	–
Regular · IDCW	₹10.2532	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

What is the NAV of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCW today?

₹10.2625 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.