MF ExpertFund research
Back to catalogAdd to compare
SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - IDCW

Scheme code #154367 · Open Ended Schemes

₹10.2604
Latest NAV
04-09-2026
0.04%
Day change
₹10.3042
52-week high
₹10.0174
52-week low
NAV history
Returns
1 month0.14%
3 months2.25%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-0.62%
Max drawdown (3Y)-0.62%
Max drawdown (all time)-0.62%
Sharpe ratio (1Y, rf=6%)1.92
Sharpe ratio (3Y, rf=6%)1.92
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF200KB1BG4
ISIN (Div reinvest)INF200KB1BH2
AMC codeS
Scheme code154367
Earliest NAV date01-06-2026
Total NAV observations68
History last refreshed2026-09-06 11:14:26 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.