SBI CRISIL IBX Gilt Index - June 2036 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - June 2036 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.44 7.09 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 7.13 6.78 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.66 6.13 5.81 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.66 6.13 5.81 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.73 5.99 5.87 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 7.54% CGL 2036

  • 7.18% CGL 2033

  • Net Receivable / Payable

  • TREPS

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Fund Manager

  • Cash

  • Sovereign

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About SBI CRISIL IBX Gilt Index - June 2036 Fund

Scheme Analysis

SBI CRISIL IBX Gilt Index - June 2036 Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Oct-2022 and currently has an AUM of ₹2,445.28 crore. SBI CRISIL IBX Gilt Index - June 2036 Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - June 2036 as secondary index.

The NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund ended up ₹0.01(0.05%)yesterday to ₹12.3058.

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and

The SBI CRISIL IBX Gilt Index - June 2036 Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com