43214
6051
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
7.78
4.47
-0.10
1.22
2.70
3.38
8.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.25
7.78
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
1.24
7.52
1.11
3.5
3 Years
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.56
15 Jul 2026
-
0.05%
1 Day
-
7.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
2,669 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.47%
- 7.78%
- 8.39
- 2.13Alpha
- 0.95SD
- 0.14Beta
- 0.69Sharpe
- Exit Load
- 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
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-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) has delivered 9.47% since inception
The NAV of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is ₹11.7333 as of 15 Jul 2026
The expense ratio of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is 0.28 % as of 15 Jul 2026
The AUM of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 2461.95 CR as of 15 Jul 2026
The minimum SIP amount of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is 500
The top stock holdings of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) are
- GSEC2036 - 98.52%
- Net CA & Others - 0.74%
- TREPS - 0.74%
The top sectors SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) has invested in are
- - 0%