SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 22-Sep-2022
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):2263.26

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SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
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.
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)- NAV Chart
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 0.14 2.22 5.69 7.77 8.81
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.20 0.14 2.22 5.69 7.77 8.81
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.71 0.00 62.17
Reverse RepoTREPS -/- 0.61 0.00 13.88
Government Securities
Govt. SecuritiesGSEC2036 -/- 91.85 20,44,90,000.00 2,100.42
Govt. SecuritiesGSEC2032 -/- 2.42 55,00,000.00 55.25
Govt. SecuritiesGSEC2033 -/- 2.41 55,00,000.00 55.01
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Ranjana Gupta
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com