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₹13.41
▼ 0.02
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 95.46% | 24,24,90,000 | ₹2,495.21 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 2.60% | 0 | ₹67.92 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.94% | 0 | ₹50.65 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
No recent portfolio activity
You can invest in SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is ₹13.41.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) manages assets worth ₹2,613.77 Cr.
The expense ratio of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is 0.28%.
The exit load applicable on SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment..
As per the riskometer, SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) carries Moderate risk.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is managed by SBI Mutual Fund.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) belongs to the Index Fund category.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) is benchmarked against the CRISIL IBX Gilt Index - June 2036.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) was launched on 04 Oct 2022.
After the initial investment, you can invest in SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
04 Oct 2022
₹2,613.77 Cr
₹13.41
₹500
₹5,000
Moderate
0.28%
1.90
0.14
0.63
0.96
0.56
0.08
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Nifty SDL Apr 2032 Top ... | 4.81% | 6.94% | 0.20% | ₹2,941.90 Cr | 1.71 | 0.62 | Moderate | |
| SBI CRISIL IBX Gilt Index-Jun... | 3.67% | 7.19% | 0.28% | ₹2,613.77 Cr | 1.90 | 0.63 | Moderate | |
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI CRISIL IBX Gilt Index... | SBI Mutual Fund | ₹13.41 | ₹2,613.77 Cr | 0.28% | 3.67% | 7.19% | — |