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SBI Mutual FundOther Scheme - Index FundsDirectIDCW

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW

Scheme code #150708 · Open Ended Schemes

₹13.4191
Latest NAV
04-09-2026
-0.08%
Day change
₹13.4293
52-week high
₹12.6807
52-week low
NAV history
Returns
1 month0.30%
3 months1.99%
6 months2.16%
1 year (absolute)5.82%
3 years (absolute)24.96%
5 years (absolute)—
1Y CAGR5.83%
3Y CAGR7.71%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF200KA19Q4
ISIN (Div reinvest)INF200KA10R1
AMC codeS
Scheme code150708
Earliest NAV date10-10-2022
Total NAV observations955
History last refreshed2026-09-06 11:01:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.