| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 26-Sep-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 2,065.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 0.62 | 1.00 | 4.76 | 8.59 | - | - | 8.57 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2029 | 195,708,300 | 2,009.29 | 97.30 |
| TREPS | 0 | 1.27 | 0.06 |
| Net CA & Others | 0 | 54.57 | 2.64 |
