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SBI Mutual Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,048
star
1,08,330
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,330
Profit (absolute return)
8.33%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.41%
In the last 6 months
5.66%
In the last 1 year
8.33%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
2,263.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
0.28%
Expense Ratio
Plan
Growth
1.40%
Cash Holding
Benchmark
CRISIL IBX Gilt Index - June 2036
Scheme Document
Benchmark
CRISIL IBX Gilt Index - June 2036
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
97.31%
2,202.38 Cr
Others
2.69%
60.88 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
97.31%
2,202.38 Cr
Net Receivables
2.39%
54.09 Cr
Repo
0.30%
6.79 Cr

About SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ranjana Gupta and Tejas Soman. It has an AUM of ₹2,263.26 Crores and the latest NAV decalared is ₹11.412 as on 19 Apr 2024 at 5:11 pm.
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth scheme return performance in last 1 year is 8.33%, is 14.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,263.26 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,17,916.23 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website