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  • SBI CRISIL IBX Gilt Index - June 2036 Fund (G)
SBI Mutual Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund (G)

DebtTarget Maturity Fund

12.0055

NAV (Oct 21)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.0055

NAV (Oct 21)

Fund Returns

Last 1Y
11.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
9.4%
6 Month CAGR
5.7%

Scheme Information

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.54%
Launched 2Y ago
2022-10-04
AUM in Crores
2405.2
ISIN
INF200KA19P6
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - June 2036
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Ranjana Gupta

Fund Manager

Tejas Soman

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI CRISIL IBX Gilt Index - June 2036 Fund (G)70%9,73,950 2,41,33811.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-21

Top Debt Holdings

GOI

93.92%
93.92%

GOI

2.25%
2.25%

GOI

2.05%
2.05%

Others

1.42%
1.42%

Others

0.36%
0.36%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

9%

14.5%

16.6%

6.6%

17.8%

15.4%

24%

17.4%

23.9%

16.4%

SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Review

SBI CRISIL IBX Gilt Index - June 2036 Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 9.43% over 2 years. The fund has grown over a period of 2 years. The fund is managed by SBI Mutual Fund. The fund managers are Ranjana Gupta, Tejas Soman.

Nav of SBI CRISIL IBX Gilt Index - June 2036 Fund (G) as of 10/21/2024 is ₹12.01 with the total AUM as of 10/22/2024 is ₹2405.24. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI CRISIL IBX Gilt Index - June 2036 Fund (G) was launched on 2022-10-04.

The minimum SIP amount for SBI CRISIL IBX Gilt Index - June 2036 Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI CRISIL IBX Gilt Index - June 2036 Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt Index - June 2036.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI CRISIL IBX Gilt Index - June 2036 Fund (G).

Frequently Asked Questions

What is SBI CRISIL IBX Gilt Index - June 2036 Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI CRISIL IBX Gilt Index - June 2036 Fund (G)?

You can invest in SBI CRISIL IBX Gilt Index - June 2036 Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI CRISIL IBX Gilt Index - June 2036 Fund (G)?

The minimum sip amount for SBI CRISIL IBX Gilt Index - June 2036 Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the SBI CRISIL IBX Gilt Index - June 2036 Fund (G)?

The expense ratio of the SBI CRISIL IBX Gilt Index - June 2036 Fund (G) is 0.54% for regular plan.

What is the NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund (G)?

Today's SBI CRISIL IBX Gilt Index - June 2036 Fund (G) NAV is ₹12.01.