Index FundsSBI Funds Management LimitedNot enough history yet

SBI CRISIL-IBX 10 90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH

Benchmark: CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 · Riskometer: Moderate

₹10.2645

NAV (2026-08-31)

₹42.86 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2026-05-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

TREPS ()37.2%

6.77% State Government of Tamil Nadu 2029 ()33.13%

7.29% State Government of Uttar Pradesh 2029 ()16.79%

7.14% State Government of Karnataka 2029 ()16.75%

6.75% State Government of Himachal Pradesh 2029 ()16.52%

6.55% State Government of Tamil Nadu 2029 ()16.46%

6.79% CGL 2029 ()15.13%

7.24% State Government of Gujarat 2029 ()5.04%

7.26% State Government of Gujarat 2029 ()3.36%

7.17% State Government of Tamil Nadu 2029 ()3.35%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.4659

Dividend Yield (%)

0.5

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 126.53%Cash -26.53%

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Market Cap Split

As of Jul-2026

Large 98.25%Mid 1.35%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 126.53%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.