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SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR

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Scheme Information

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SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR

as of 13 Jun 2026, 00:37 AM

Scheme Asset Size₹27.39 Cr
Expense Ratio-
Cash Holding20.60091%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR
Launch Date2026-05-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.00%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.26% Gujarat Sdl 2029-BT36.42%
6.55% Tamilnadu Sgs 2029-BT35.65%
6.79% Govt Stock 2029-BT7.33%
Treps-CR18.28%
Net Receivable / Payable-CA2.32%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

79.4%

Cash

20.6%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Rajeev Radhakrishnan

Risk Profile

Moderate Risk

Expense Ratio

-

Fund Size

₹27.39 Cr

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Summary

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR NAV, Returns, Performance & Details

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR is currently priced at ₹10.13, as of 13 Jun 2026, 00:37 AM. The fund has recorded a change of ₹0.01 (0.07%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Fund Details and Key Information

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹27.39 Cr

  • Expense Ratio: -

  • Cash Holding: 20.60%

  • Plan Type: Dividend

  • Benchmark: CRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR

  • Launch Date: 2026-05-14

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Returns and Performance

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -

  • 3 Months: -

  • 6 Months: -

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Risk Level and Volatility

Understanding risk is important before investing. SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Portfolio Allocation

The asset allocation of SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 20.60%

This allocation plays a key role in determining the fund’s risk and return profile.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Sector Allocation

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Fund House

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR is managed by:

AMC Name: SBI Funds Management Ltd

A strong fund house with a proven track record can improve investor confidence.

SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR Minimum Investment

Investors can start investing in SBI CRISILIBX10:90Glt+SDLI-Dec29IRgIDCWR with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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