SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund
Direct · Growth
· AMFI 154370
₹10.29
+2.7%since Jun 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.02 on 1 June 2026 to ₹10.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 1 October 2026
- Fund size
- ₹39 crore
- Started
- 26 May 2026
- Exit load
- None
- Compared against
- CRISIL-IBX 10:90 Gilt + SDL - Dec 2029
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.8% · cash 5.2% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100
25.5% - 2
STATE DEVELOPMENT LOAN 36828 TN 17DC29 6.77 FV RS 100
25.1% - 3
STATE DEVELOPMENT LOAN 36767 HP 03DC29 6.75 FV RS 100
12.6% - 4
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100
12.5% - 5
GOI Sec 6.79 26/12/2029
11.5% - 6
Repo
8.8% - 7
STATE DEVELOPMENT LOAN 22440 GUJ 13NV29 7.24 FV RS 100
3.8% - 8
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100
2.5% - 9
STATE DEVELOPMENT LOAN 22553 UP 18DC29 7.29 FV RS 100
1.3% - 10
Net Payables
-3.5%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −1.1% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.21% to 0.20% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.21% and 0.22% a year (2 changes, 1 Aug – 1 Sep 2026).
- 1 July 2026Fee changed from 0.47% to 0.21% a year.
- 1 June 2026Fee changed from 0.18% to 0.47% a year.
Show all 6
- 27 May 2026Fee changed from 1.91% to 0.18% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026