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

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹10.2531 ▲ 0.04%

SBI Mutual Fund

Fund size₹43.30 crJuly - September 2026

1-month range₹10.18 – 10.25

1 year–

Expense ratio0.42%regular 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 5.2%

1 month

+0.07%avg 4.6%

3 months

-0.29%avg -1.3%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular 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	+0.1	-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 31 Oct 2026

Holdings810 lines in all

Top 10 holdings96.1%of the fund

Debt96.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.1%Cash & others 3.9%

Credit quality (debt and money market)

Sovereign

96.1%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Short positions	0.0%	-3.5%	+3.54
Debt	96.1%	94.8%	+1.33
Money market	0.0%	0.0%	0.00
Cash & others	3.9%	5.2%	-1.33

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.

Bonds, money market and cash 10

Holding	Sector / type	% of fund
7.26% State Government of Gujarat 2029 IN1520190159	Sovereign	24.83%
6.77% State Government of Tamil Nadu 2029 IN3120250482	Sovereign	24.50%
6.75% State Government of Himachal Pradesh 2029 IN1720250118	Sovereign	12.23%
6.55% State Government of Tamil Nadu 2029 IN3120250391	Sovereign	12.18%
6.79% CGL 2029 IN0020160118	Sovereign	11.21%
7.29% State Government of Uttar Pradesh 2029 IN3320190157	Sovereign	4.96%
7.24% State Government of Gujarat 2029 IN1520190142	Sovereign	3.72%
Net Receivable / Payable	–	2.96%
7.17% State Government of Tamil Nadu 2029 IN3120190217	Sovereign	2.48%
TREPS	–	0.93%

From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-1.16%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 ₹37.00 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.20% · Regular 0.42% (5 Nov 2026)
Scheme code (AMFI)	154363
ISIN	INF200KB1BF6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2624	–
Direct · IDCW	₹10.2625	–
Regular · IDCW	₹10.2532	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+13.41%	+25.85%
Motilal Oswal S&P 500 Index Fund	+16.04%	+23.67%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.17%	+21.39%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	–	–

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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 - Regular Plan - Growth today?

₹10.2531 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 - Regular Plan - Growth?

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.