SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029Check Portfolio Overlap →
NAV: ₹10.21-0.02%
23 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 |
|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.78% | 94.35% | 126.53% | 93.87% | 79.40% |
| Others (incl. cash) | 5.22% | 5.65% | -26.53% | 6.13% | 20.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
9
Top Holding %
25.48%
Top 5 Holdings %
87.15%
Top 10 Holdings %
100.00%
AUM
₹39 Cr
Expense Ratio
0.20%
Since Inception
2.07%
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 |
|---|---|---|---|---|---|
| Gujarat State | Construction | 10,00,000 | 9.99 | 25.48% | 17.26%↑ |
| Tamilnadu State | Others | 10,00,000 | 9.85 | 25.13% | 1.97%↑ |
| Himachal Pradesh State | Others | 5,00,000 | 4.92 | 12.55% | 0.99%↑ |
| Tamilnadu State | Others | 5,00,000 | 4.9 | 12.49% | 0.98%↑ |
| GOI | Sovereign | 4,50,000 | 4.51 | 11.50% | 0.89%↑ |
| Gujarat State | Construction | 1,50,000 | 1.5 | 3.82% | 0.30%↑ |
| Tamilnadu State | Others | 1,00,000 | 1 | 2.54% | 0.20%↑ |
| Uttar Pradesh State | Others | 50,000 | 0.5 | 1.27% | -10.46%↓ |
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 | 94.78% | 58.36% |
| Cash & Call Money | 5.22% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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 |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 7.26% | 11/12/2029 | SOV | 25.48% |
| Tamilnadu State | State Development Loan | 6.77% | 17/12/2029 | SOV | 25.13% |
| Himachal Pradesh State | State Development Loan | 6.75% | 03/12/2029 | SOV | 12.55% |
| Tamilnadu State | State Development Loan | 6.55% | 19/11/2029 | SOV | 12.49% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 11.50% |
| Gujarat State | State Development Loan | 7.24% | 13/11/2029 | SOV | 3.82% |
| Tamilnadu State | State Development Loan | 7.17% | 27/11/2029 | SOV | 2.54% |
| Uttar Pradesh State | State Development Loan | 7.29% | 18/12/2029 | SOV | 1.27% |
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 30 Sep 2026 are Gujarat State (25.48%), Tamilnadu State (25.13%), Himachal Pradesh State (12.55%), Tamilnadu State (12.49%), GOI (11.50%). These top 5 stocks together account for 87.15% 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 9 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth has 0.00% allocated to equity, and 94.78% 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 30 Sep 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 94.78% 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 30 Sep 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.