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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
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SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
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SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
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SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,507
Inception Date
04-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
13.0043 (28-May-2025) / 11.8557 (03-Sep-2024)
Incremental Investment (
)
1000
NAV (
)
12.68 (
-0.06) (
-0.49 %)
Benchmark
CRISIL IBX Gilt Index - June 2036
Fund Manager
Ranjana Gupta
Value of (
) 1,00,000 since inception
1,26,765
Entry Load
Nil
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.
Expense Ratio (%)
0.50
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
10.76 years
Yield To Maturity
6.68 %
Modified Duration
7.33 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
3.16
Standard Deviation
0.81
Beta
0.10
Sharpe
1.34
R-Squared
0.00
Treynor Factor
0.72
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
4.22
-2.42
3.23
6.69
0
0
-
8.51
CRISIL IBX Gilt Index - June 2036
-
Company Top 5 Holdings
[ As on 15 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2036
Govt. Securities
22,84,90,000
97.04
GSEC2034
Govt. Securities
20,00,000
0.81
GSEC2033
Govt. Securities
10,00,000
0.41
TREPS
Reverse Repo
0
0.13
Net CA & Others
Net CA & Others
0
1.61
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.22
1.15
-
1.66
2,506.95
2024
10.38
9.78
-
8.12
2,423.07
2023
8.05
18.58
-
18.10
2,173.85
2022
2.24
1.25
-
2.80
229.69
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
1.76
8.60
-
9.97
2,534.11
Mar-2025
3.18
-3.83
-
-1.39
2,508.10
Dec-2024
0.92
-4.25
-
-7.27
2,423.07
Sep-2024
3.49
5.24
-
6.07
2,405.24
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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