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SBI Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #154369 · Open Ended Schemes

₹10.2662
Latest NAV
04-09-2026
0.05%
Day change
₹10.309
52-week high
₹10.0178
52-week low
NAV history
Returns
1 month0.16%
3 months2.30%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.87%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-0.61%
Max drawdown (3Y)-0.61%
Max drawdown (all time)-0.61%
Sharpe ratio (1Y, rf=6%)2.04
Sharpe ratio (3Y, rf=6%)2.04
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF200KB1BJ8
ISIN (Div reinvest)INF200KB1BK6
AMC codeS
Scheme code154369
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.