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)
: 2541.88
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.9169
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 | 0.66 | 0.58 | 0.21 | 2.33 | 7.88 | 8.85 | - | 8.85 |
Category Avg | 0.56 | 0.82 | 0.64 | 2.28 | 7.05 | 7.72 | 5.69 | 7.71 |
Category Best | 1.08 | 2.75 | 1.48 | 4.22 | 9.36 | 9.32 | 7.12 | 9.55 |
Category Worst | 0.1 | -0.32 | -0.77 | -0.34 | 3.94 | 5.59 | 4.12 | -0.9 |
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
No Records Found
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