SBI CRISIL IBX Gilt Index June 2036 Fund Dir G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2036 | -/- | 96.51 | 228490000 | 2,500.39 |
Govt. Securities | GSEC2033 | -/- | 1.63 | 4000000 | 42.32 |
Govt. Securities | GSEC2034 | -/- | 1.00 | 2500000 | 25.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.68 | 0 | 17.62 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 4.56 |
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