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SBI CRISIL IBX Gilt Index June 2036 Fund Dir G

SBI CRISIL IBX Gilt Index June 2036 Fund Dir G

Fund Name

SBI Mutual Fund

Scheme Name

SBI CRISIL IBX Gilt Index June 2036 Fund Dir G

AMC

SBI Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

22-Sep-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

2548.65

Invest wise with Expert advice

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SBI CRISIL IBX Gilt Index June 2036 Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.0119

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 G- NAV Chart

SBI CRISIL IBX Gilt Index June 2036 Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.22
0.75
5.51
6.59
12.64
-
-
10.47
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

SBI CRISIL IBX Gilt Index June 2036 Fund Dir G- Latest Dividends

No Records Found

SBI CRISIL IBX Gilt Index June 2036 Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2036-/-96.512284900002,500.39
Govt. SecuritiesGSEC2033-/-1.63400000042.32
Govt. SecuritiesGSEC2034-/-1.00250000025.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.68017.62
Net CA & OthersNet CA & Others-/-0.1804.56

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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
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