SBI CRISIL IBX Gilt Index - June 2036 Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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Fund Overview Growth | Direct 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 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 - DIRECT PLAN - GROWTH Jan 02, 2013 7.09 5.15 8.45 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.27 5.67 8.48 0.56 4,379.13
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.33 4.85 8.19 0.43 2,882.42
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.33 4.85 8.20 0.43 2,882.42
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.55 3.91 6.45 0.46 2,357.04

Fund Holdings as on 30-November-2023

  • 7.54% CGL 2036

  • 7.26% CGL 2032

  • 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 ₹2,132.46 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 .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com