SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderately High Risk
Debt
NAV as of Jun 27, 2025
₹12.92
-0.19%1D Change
Returns since inception
9.76%p.a.
Moderately High Risk
Debt
NAV as of Jun 27, 2025
₹12.92
-0.19%1D Change
Returns since inception
9.76%p.a.
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Moderately High Risk|Debt
NAV as of Jun 27, 2025
₹12.92
-0.19%1D
Returns since inception
9.76%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.28%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹2,469.96 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Sep 26, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.54% Govt Stock 2036 | 96.52% |
| 7.18% Govt Stock 2033 | 1.65% |
| 6.79% Govt Stock 2034 | 1.01% |
| Treps | 0.41% |
| Net Receivable / Payable | 0.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.03 | -0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | 0.05% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.31 | 0.03% | Moderate |
NAV History - SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
FUND | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹12.92 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Sep 26, 2022 |
| Fund Manager | Ranjana Gupta, Tejas Soman |
FUND | SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt ... | -0.15% | -1.2% | 2.46% | 5.78% | 10.51% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
