What is the current NAV of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

The current NAV (Net Asset Value) of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is ₹10.23. NAV is updated every business day after market close by AMFI.

What is the expense ratio of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

The expense ratio of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is 0.21% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

You can start a SIP in SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW

Q: What is the 1-year return of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

1-year return data for SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is not yet available.

Q: What is the AUM of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW?

The Assets Under Management (AUM) of SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW is ₹48 crore. AUM indicates the total market value of assets managed by the fund.

monitor_heart Health Score: 72/100 · Good

SBI Mutual Fund · Debt · Target Maturity

₹10.23

+0.0 (+0.04%) trending_up

AUM: ₹47 Cr

NAV updated 5 days ago

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Plan

Direct

Option

Idcw

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

7.36

Std Dev (1Y)

1.53%

Historical Returns (CAGR)

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

+0.81%

—

10y

—

since inception

+2.23%

rate_review TopFund's Take on SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW

SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW 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 31% above the Target Maturity category average of 0.16%. 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 strong Sharpe ratio of 7.36 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 1.53% is on the lower side, 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.