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Net Change on 01-02-2023
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Assets (Cr.)
Expense Ratio
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.54% CGL 2036
TREPS
Net Receivable / Payable
Miscellaneous
Cash
Sovereign
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 ₹229.69 crore. SBI CRISIL IBX Gilt Index - June 2036 Fund is benchmarked against CRISIL IBX Gilt Index - June 2036 as primary index.
The NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund ended up ₹0.04(0.42%)yesterday to ₹10.3194.
Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, TREPS and Net Receivable / Payable
The SBI CRISIL IBX Gilt Index - June 2036 Fund is managed by Dinesh Ahuja .
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