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SBI Mutual Fund

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

TopFund Score: 72/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.21%
  • AUM (15%)₹43 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Debt · Target Maturity

₹10.27

+0.03 (+0.25%)

AUM: ₹42 Cr

NAV updated 7 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.21%

Exit Load

Nil

Fund Manager

Rajeev Radhakrishnan

Inception

May 2026

Benchmark

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

Sharpe Ratio

0.8

Std Dev (1Y)

1.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.2%

3m

+1.11%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+2.29%

TopFund's Take on SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth holds up reasonably well within the Target Maturity category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.21%, the expense ratio runs 11% above the Target Maturity category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.8 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 1.62% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Industrials 11.74%
Entities 10.61%

Asset Allocation

State Development Loan 83.74%
GOI Securities 10.61%
Repo 4.07%
Net Receivables 1.58%

Frequently Asked Questions about SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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