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)
: 2534.11
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.8483
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 | -0.21 | -0.04 | 4.31 | 8.78 | - | - | 9.21 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
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. Securities | GSEC2036 | -/- | 96.94 | 228490000 | 2,452.37 |
| Govt. Securities | GSEC2034 | -/- | 1.01 | 2500000 | 25.63 |
| Govt. Securities | GSEC2033 | -/- | 0.41 | 1000000 | 10.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 33.35 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 8.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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
Website:
