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SBSBI MFRegular · Growth

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

Debt OrientedDebt - Index FundBenchmark: CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029
NAV · 16 Sep 2026₹10.25+0.08%
AUM₹43 Cr
Expense Ratio0.42%
CAGR—
Exit LoadNIL
Min SIP₹1,000
Launched2026

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Mandate

Debt and Money Market instruments including cash and cash equivalents (T-Bills, G-Sec with residual maturity of upto 1 year) including Triparty Repo and units of Liquid MF)0%–5%
Securities forming part of CRISIL IBX 10:90 Gilt + SDL Index - Dec 202995%–100%
Asset Allocation
Debt94.3%
Cash & Equivalents5.7%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.42%
₹1,000
₹5,000
NIL
Nil
Inception26 May 2026
AMCSBI MF
Top Holdings
16.77% State Government of Tamil Nadu 202923.16%
27.29% State Government of Uttar Pradesh 202911.73%
37.14% State Government of Karnataka 202911.70%
46.75% State Government of Himachal Pradesh 202911.56%
56.55% State Government of Tamil Nadu 202911.51%
66.79% CGL 202910.61%
77.26% State Government of Gujarat 20298.22%
8TREPS4.07%
97.24% State Government of Gujarat 20293.52%
107.17% State Government of Tamil Nadu 20292.34%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.08%—
1 Week-18.51%-5.25%
1 Month-5.61%-3.67%
3 Months+3.40%+0.56%
+7.95%+5.93%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Index Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.42%
NIL
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme