SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX Gilt Index - June 2036
Total Assets: 2709.45 As on (30-09-2025)
Expense Ratio: 0.49% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load\n\n\n\tFor exit on or before 30 days from the date of allotment – 0.15%\n\tFor exit after 30 days from the date of allotment – Nil\n\n
NAV as on 28-10-2025
12.9188
-0.0207
CAGR Since Inception
8.85%
CRISIL IBX Gilt Index - June 2036 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 7.59 | 8.7 | - | - | 8.85 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.32 | 14.59 | 19.31 | 12.66 | 9.49 |
Funds Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
RETURNS CALCULATORS for SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 7.59 | 9.42 | 8.7 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.38 | 38.2 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 31.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.76 | 32.52 | 24.09 | 19.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.68 | 24.39 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.62 | 22.44 | 21.71 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.52 | 16.63 | 12.3 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 13.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 5.37 | 6.99 | 11.33 | |||
| Index Fund | - | - | - | - | - | - |