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Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.54% CGL 2036
7.26% CGL 2032
Net Receivable / Payable
TREPS
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 ₹2,132.46 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 ₹0.01(0.1%)yesterday to ₹10.9617.
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 Dinesh Ahuja .
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