NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹13.41 (25 Sept 2026) | ₹13.02 (25 Sept 2026) |
| Fund Size | ₹2,613.77 Cr | ₹851.04 Cr |
| Fund Started | 04 Oct 2022 | 15 Mar 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.00% | -1.04% |
| 3M | -0.42% | -0.40% |
| 6M | 1.96% | 1.98% |
| 1Y | 3.67% | 3.72% |
| 3Y | 7.19% | 7.28% |
| 5Y | — | — |
| Since Inception | 7.70% |
Risk Ratios
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 | 1.90 | 1.99 |
| Beta | 0.14 | 0.14 |
| Sharpe | 0.63 | 0.65 |
| Standard Deviation | 0.96 | 0.97 |
Holding Analysis
| 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 | 98.06% | 97.82% |
| Cash | — | — |
Top Holdings
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
| Name | Assets |
|---|---|
| 95.46% | |
| 2.60% | |
| 1.94% |
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 87.08% | |
| 10.33% | |
| 2.18% | |
| 0.41% |
Fund Manager
| Fund Manager | SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| 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 |

