SBI CRISIL IBX Gilt Index April 2029 Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX Gilt Index April 2029 Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 26-Sep-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 2088.17
SBI CRISIL IBX Gilt Index April 2029 Fund Dir G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 12.9981
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
SBI CRISIL IBX Gilt Index April 2029 Fund Dir G- NAV Chart
SBI CRISIL IBX Gilt Index April 2029 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.3 | 1.45 | 2.79 | 8.76 | 8.42 | - | 8.41 |
| Category Avg | 0.06 | 0.51 | 0.9 | 1.45 | 6.41 | 7.38 | 5.2 | 7.49 |
| Category Best | 0.5 | 1.39 | 1.74 | 3.03 | 8.8 | 8.78 | 6.69 | 9.31 |
| Category Worst | -0.4 | -0.32 | -0.24 | -0.76 | 2.57 | 5.07 | 3.5 | -1.3 |
SBI CRISIL IBX Gilt Index April 2029 Fund Dir G- Latest Dividends
No Records Found
SBI CRISIL IBX Gilt Index April 2029 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
