SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029Check Portfolio Overlap →
NAV: ₹10.27+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 |
|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.35% | 126.53% | 93.87% | 79.40% |
| Others (incl. cash) | 5.65% | -26.53% | 6.13% | 20.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
10
Top Holding %
23.16%
Top 5 Holdings %
69.66%
Top 10 Holdings %
100.00%
AUM
₹43 Cr
Expense Ratio
0.21%
Since Inception
2.73%
Max Drawdown
-0.01%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 10,00,000 | 9.92 | 23.16% | -9.97%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.03 | 11.73% | -5.06%↓ |
| Karnataka State | Others | 5,00,000 | 5.01 | 11.70% | -5.05%↓ |
| Himachal Pradesh State | Others | 5,00,000 | 4.96 | 11.56% | -4.96%↓ |
| Tamilnadu State | Others | 5,00,000 | 4.93 | 11.51% | -4.95%↓ |
| GOI | Sovereign | 4,50,000 | 4.55 | 10.61% | -4.52%↓ |
| Gujarat State | Construction | 3,50,000 | 3.52 | 8.22% | 4.86%↑ |
| Gujarat State | Construction | 1,50,000 | 1.51 | 3.52% | -1.52%↓ |
| Tamilnadu State | Others | 1,00,000 | 1 | 2.34% | -1.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 94.35% | 61.06% |
| Cash & Call Money | 5.65% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 6.77% | 17/12/2029 | SOV | 23.16% |
| Uttar Pradesh State | State Development Loan | 7.29% | 18/12/2029 | SOV | 11.73% |
| Karnataka State | State Development Loan | 7.14% | 04/12/2029 | SOV | 11.70% |
| Himachal Pradesh State | State Development Loan | 6.75% | 03/12/2029 | SOV | 11.56% |
| Tamilnadu State | State Development Loan | 6.55% | 19/11/2029 | SOV | 11.51% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 10.61% |
| Gujarat State | State Development Loan | 7.26% | 11/12/2029 | SOV | 8.22% |
| Gujarat State | State Development Loan | 7.24% | 13/11/2029 | SOV | 3.52% |
| Tamilnadu State | State Development Loan | 7.17% | 27/11/2029 | SOV | 2.34% |
Frequently Asked Questions
What are the top holdings of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
The top holdings of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (23.16%), Uttar Pradesh State (11.73%), Karnataka State (11.70%), Himachal Pradesh State (11.56%), Tamilnadu State (11.51%). These top 5 stocks together account for 69.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth hold in its portfolio?
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth holds 10 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
The sector allocation of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth has 0.00% allocated to equity, and 94.35% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
The market cap allocation of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 94.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth?
The latest portfolio disclosure for SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.