• Sign up
  • Login

Scheme Profile

SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,669
Inception Date
04-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.5075 (10-Jul-2026) / 12.6765 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.45 ( 0.04) ( 0.32 %)
  • Benchmark
  • CRISIL IBX Gilt Index - June 2036
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,34,542
  • 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 (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.83 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 6.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 0.95
  • Beta
  • 0.14
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • CRISIL IBX Gilt Index - June 2036
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 24,99,90,000
  • 98.52
  • TREPS
  • Reverse Repo
  • 0
  • 0.74
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.74

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 3.23 3.00 - -9.06 2,668.86
2025 7.02 7.35 - 8.55 2,737.02
2024 10.38 7.63 - 8.12 2,423.07
2023 8.05 6.81 - 18.10 2,173.85
2022 2.24 1.66 - 2.80 229.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.83 2.55 - 4.57 2,668.86
Mar-2026 -0.98 0.45 - -15.54 2,628.61
Dec-2025 1.05 1.30 - 5.23 2,737.02
Sep-2025 -0.26 0.90 - -4.10 2,709.45

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close