Mutual Fund Details

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

Debt TargetMaturity

NAV

₹13.5956

as on 27 Jul 2026, 11:26 PM

₹0.0595(0.44%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,695

₹1,24,574

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,574

Profit (absolute return)

24.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.36%

In the last 3 months

2.75%

In the last 6 months

3.03%

In the last 1 year

3.95%

In the last 3 years

24.57%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

as of 30 Jun 2026, 05:30 AM

₹2,668.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.15%, if redeemed within 30 days.

0.28%

Expense Ratio

Plan

Growth

0.74%

Cash Holding

Benchmark

CRISIL IBX Gilt Index - June 2036

Scheme Document

View

Benchmark

CRISIL IBX Gilt Index - June 2036

Exit Load

Exit load of 0.15%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

0.74%

₹19.75 Cr

Others

99.26%

₹2,649.11 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

0.74%

₹19.75 Cr

Others

99.26%

₹2,649.11 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

98.52%

₹2,629.36 Cr

Others

1.48%

₹39.50 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

98.52%

₹2,629.36 Cr

Others

1.48%

₹39.50 Cr

Funds in this Category

This fund's returns:

7.84%

Return Duration

3 Years

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AboutSBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,668.86 Crores and the latest NAV decalared is ₹13.596 as on28 Jul 2026 at10:17 am.

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth scheme return performance in last 1 year is 3.95%, in last 3 years is 24.57% and 36.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.