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SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW

SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW

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)

2548.65

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SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW - 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 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
-0.22
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 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

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

Calculate the worth of your wealth at retirement

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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