Mutual Fund Details
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
NAV
₹10.4642
as on 28 Mar 2023, 11:15 PM
₹0.0090(0.09%)
Last Change
Scheme Ratings
2
TargetMaturity
3M Returns
TargetMaturity
Rankings based on 3M Returns | as on 29 Mar 2023
×
1
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
2.23%
2
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
2.21%
3
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct - Growth
2.14%
4
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth
1.99%
5
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct - Growth
1.97%
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,140
₹1,02,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,205
Profit (absolute return)
2.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.21%
In the last 6 months
NA
In the last 1 year
NA
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
₹507.38 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
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 28 Feb 2023
GOI
96.93%
₹491.80 Cr
Others
3.07%
₹15.58 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
96.93%
₹491.80 Cr
Net Receivables
1.70%
₹8.63 Cr
Repo
1.37%
₹6.95 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
96.93%
₹491.80 Cr
Net Receivables
1.70%
₹8.63 Cr
Repo
1.37%
₹6.95 Cr
This fund's returns:
2.21%Return Duration
3 Months
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.79%
2.23%
3M Returns
2.23
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
0.79%
2.23%
3M Returns
2.14
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹5000
Category Returns
0.79%
2.23%
3M Returns
1.99
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 manager Dinesh Ahuja. It has an AUM of ₹507.38 Crores and the latest NAV decalared is ₹10.464 as on 29 Mar 2023 at 11:55 am.
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth scheme return performance is 4.92% since scheme launch.
Scheme Details
| AUM: | ₹507.38 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,99,328.64 Cr
AUM
137
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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