SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Index FundNAV
13.04(0.16%)Fund Size (CR)
₹2,709.45Expense Ratio
0.28Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.15%Return Since Launch
8.92%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ranjana Gupta
Bench Mark
CRISIL IBX Gilt Index - June 2036
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 October 2025 | 10000.31 | 0.00% | - | -0.29% | 606/1209 |
| 1 Month | 3 October 2025 | 10016.54 | 0.17% | - | 2.13% | 1171/1208 |
| 3 Month | 4 August 2025 | 10006.61 | 0.07% | - | 2.85% | 1097/1161 |
| 6 Month | 2 May 2025 | 10073.83 | 0.74% | - | 6.52% | 1033/1079 |
| 1 Year | 4 November 2024 | 10754.61 | 7.55% | 7.55% | 5.68% | 406/914 |
| 3 Year | 4 November 2022 | 13003.30 | 30.03% | 9.14% | 13.84% | 291/438 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 October 2022 | 13017.60 | 30.18% | 8.92% | 9.31% | 510/1209 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 123134.14 | 2.61% | 2.61% |
| 3 Year | 1 December 2022 | 3,60,000 | 406075.40 | 12.80% | 4.10% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.89%
Standard Deviation
0.12%
Beta
0.99%
Sharpe Ratio
0.42%
Treynor's Ratio
2.50%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | 2709.45 | 0.17% | 0.07% | 0.74% | 7.55% | 9.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2543.95 | 2.42% | 11.05% | 33.52% | 34.38% | 35.99% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2543.95 | 2.42% | 11.05% | 33.52% | 34.38% | 35.99% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3703.30 | -1.01% | 3.23% | 14.36% | 29.13% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 721.82 | -1.01% | 3.16% | 14.24% | 28.39% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 721.82 | -1.01% | 3.16% | 14.25% | 28.39% | - |
List of Schemes under SBI Mutual Fund
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Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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Fund House Details & Investment Objective
Date of Incorporation
22 September 2022
Total AUM (Cr)
₹2702.07
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 22 September 2022, this fund is managed by Ranjana Gupta. With assets under management (AUM) worth ₹2,702.07 (Cr), as of 6 November 2025, SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.92% since its launch.
The current NAV of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is ₹13.04, as on 6 November 2025. The fund's benchmark index is CRISIL IBX Gilt Index - June 2036. You can invest in SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment. The fund has generated 9.14% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.98% in Debt and 3.02% in cash and cash equivalents.