NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.28%	0.20%
NAV	₹13.48 (11 Nov 2026)	₹13.08 (11 Nov 2026)
Fund Size	₹2,613.60 Cr	₹827.51 Cr
Fund Started	04 Oct 2022	15 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	Nil.

Returns	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
1M	1.62%	1.58%
3M	-0.76%	-0.83%
6M	2.45%	2.39%
1Y	3.78%	3.74%
3Y	7.42%	7.47%
5Y	—	—
Since Inception	7.66%	7.73%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Alpha	1.02	1.07
Beta	0.14	0.14
Sharpe	0.30	0.31
Standard Deviation	1.01	1.02

Holding Analysis	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	96.92%	96.91%
Cash	—	—

Fund Manager	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Name		,

About	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - June 2036	Nifty G-Sec Jun 2036 Index
Launch Date	22 Sept 2022	27 Feb 2023