SBI CRISIL IBX Gilt Index - June 2036 Fund · Regular · Growth
NAV
₹13.3069
as of 16 Jun 2026
Expense Ratio
0.50%
AUM
₹784 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.48%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.96%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +7.25%
Returns calculated from 22 September 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,557
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,614
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,82,710
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
3.45%
Std Dev
-3.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
- 17.54% Cgl 203696.64%
- 2Net Receivable / Payable3.10%
- 3Treps0.26%
Investment Objective
SBI CRISIL IBX Gilt Index - June 2036 Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹784 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX GILT INDEX - JUNE 2036. The current expense ratio is 0.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations