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Fund Overview

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

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.94

Inception Date

04-10-2022

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 5.43 7.55 12.68 10.36
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,549
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL IBX Gilt Index - June 2036
Fund Manager Ranjana Gupta
Exit 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2036 Govt. Securities 94.11
Net CA & Others Net CA & Others 2.89
GSEC2033 Govt. Securities 2.07
TREPS Reverse Repo 0.53
GSEC2034 Govt. Securities 0.40
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,548.65 12.68 NA NA 10.36 04-Oct-2022 1.4142 0.77
HDFC Nifty G-Sec Jun 2036 Index Fund 857.53 12.88 NA NA 11.19 15-Mar-2023 1.4227 0.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 768.69 12.82 NA NA 10.35 19-Dec-2022 1.3912 0.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 1,064.85 12.60 NA NA 10.53 11-Oct-2022 1.4486 0.77
HDFC Nifty G-Sec Sep 2032 Index Fund 653.80 12.40 NA NA 9.79 09-Dec-2022 1.4049 0.66
ICICI Pru Constant Maturity Gilt Fund-Reg 2,530.86 12.36 9.11 6.51 8.92 12-Sep-2014 0.7497 0.80
HDFC Nifty G-Sec July 2031 Index Fund 711.35 12.30 NA NA 9.72 10-Nov-2022 1.3629 0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 240.63 12.16 NA NA 9.94 20-Oct-2022 1.3606 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 83.51 11.97 NA NA 11.01 22-Dec-2023 1.9856 0.60
Kotak Nifty G-Sec July 2033 Index Fund 20.46 11.96 NA NA 11.14 11-Oct-2023 2.2604 0.57
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