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  • SBI CRISIL IBX Gilt Index June 2036 Fund (Growth)

Formerly SBI Crisil IBX Gilt Idx Jun36 Reg Gr

SBI Mutual Fund

SBI CRISIL IBX Gilt Index June 2036 Fund (Growth)

DebtTarget Maturity

11.3159

NAV (Feb 22)

9.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

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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

11.3159

NAV (Feb 22)

Fund Returns

Last 1Y
9.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
9.2%
6 Month CAGR
4.8%

Scheme Information

Investment 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.

Expense Ratio
0.54
Launched (2y ago)
Sep 26, 2022
AUM in Crores
2222.912
ISIN
INF200KA19P6
Lock-in
No Lock-in
Benchmark
CRISIL IBX Gilt - June 2036
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.43
Fund Managers

Tejas Soman

Fund Manager

Ranjana Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI CRISIL IBX Gilt Index June 2036 Fund (Growth)70%9,33,141 2,00,5299.9%
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 2024-02-22

Top Debt Holdings

7.54% govt stock 2036

94%
94%

7.26% govt stock 2032

2.5%
2.5%

net receivable / payable

1.6%
1.6%

7.18% govt stock 2033

1.1%
1.1%

treps

0.8%
0.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 624,670 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
022-61793000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

6.5%

21.4%

17.9%

23.8%

16.3%

14.5%

12.1%

5.2%

6.9%

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

SBI CRISIL IBX Gilt Index June 2036 Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 9.2% over a period of 1 years. The fund was previously known as SBI Crisil IBX Gilt Idx Jun36 Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Ranjana Gupta, Tejas Soman.

Nav of SBI CRISIL IBX Gilt Index June 2036 Fund (G) as of 2/22/2024 is ₹11.32 with the total AUM as of 2/23/2024 is ₹2222.912. 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 Sep 26, 2022. The category risk of the fund is Moderately High risk.

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 - June 2036.

SBI CRISIL IBX Gilt Index June 2036 Fund (G) is rated as a 0 fund in Debt and delivered 9.9% returns in the last 1 year. 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)?

SBI CRISIL IBX Gilt Index June 2036 Fund (G) is a Target Maturity 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.

Is SBI CRISIL IBX Gilt Index June 2036 Fund (G) good to invest in?

As per Scripbox experts, SBI CRISIL IBX Gilt Index June 2036 Fund (G) is a Not Reviewed Yet fund. You can investSBI CRISIL IBX Gilt Index June 2036 Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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.