SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CRISIL IBX Gilt Index June 2036 Fund Reg 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)
: 2529.83
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.7398
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 Reg IDCW- NAV Chart
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.33 | -2.06 | -2.36 | 3.03 | 6.71 | - | - | 8.54 |
Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW- Latest Dividends
No Records Found
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW- 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 | -/- | 97.04 | 228490000 | 2,432.71 |
Govt. Securities | GSEC2034 | -/- | 0.81 | 2000000 | 20.41 |
Govt. Securities | GSEC2033 | -/- | 0.41 | 1000000 | 10.38 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 40.15 |
Reverse Repo | TREPS | -/- | 0.13 | 0 | 3.27 |
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