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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 22-Sep-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 2613.58
SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 13.5763
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 2.26 | 5.22 | 3.52 | 4.76 | 7.98 | - | 8.49 |
| Category Avg | 0.37 | 2.33 | 3.98 | 2.97 | 4.31 | 7.06 | 5.78 | 7.28 |
| Category Best | 2.24 | 4.44 | 7.24 | 7.3 | 8.29 | 8.63 | 7.25 | 9.27 |
| Category Worst | -1.64 | 0.57 | 1.55 | 0.17 | 0.42 | 4.86 | 4.14 | -0.66 |
SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW- Latest Dividends
No Records Found
SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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
Website:
