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NRI
  • Mutual Fund
  • SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)

Apr 24, 2025

Category

Others

AUM (Cr.)

2,157.82

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

55.57

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Oct 04, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 1.9 5.34 10.61 0 0 8.72
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.49 -0.83 7.63 12.96 23.14 8.1
Category Rank 4/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0888 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.0890 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 10.37 11.62 0.00 3,462.95 1.13 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.58 0.00 0.00 80.60 0.97 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 0.00 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
Contact Persone : Ranjana Gupta
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com