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)
: 2709.45
SBI CRISIL IBX Gilt Index June 2036 Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.9792
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 | -0.31 | 0.53 | - | 0.59 | 7.6 | 8.92 | - | 8.92 |
| Category Avg | -0.16 | 0.56 | 0.59 | 1.07 | 6.83 | 7.65 | 5.36 | 7.63 |
| Category Best | 0.15 | 0.83 | 1.55 | 3.51 | 9.15 | 9.01 | 6.8 | 9.39 |
| Category Worst | -0.87 | - | -0.73 | -2.3 | 3.28 | 5.4 | 3.75 | -1.28 |
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
Out
Fund Holdings
No Records Found
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