Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH
SBI Mutual Fund
43slipping
Latest NAV
₹10.2868
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
01 Jun 2026
FundScore
43/100slipping
Rank #743 of 1325 in Index Fund · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.69%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.26% State Government of Gujarat 2029
other
21.31%
6.77% State Government of Tamil Nadu 2029
other
21.00%
6.55% State Government of Tamil Nadu 2029
other
20.87%
7.14% State Government of Karnataka 2029
other
10.62%
6.75% State Government of Himachal Pradesh 2029
other
10.47%
6.79% CGL 2029
debt
9.60%