SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
₹13.1336
₹0.00 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.1336
₹0.00 (+0.02%)
31 May 2026
AMFI: 150683
Direct · Growth
₹₹13.2507
₹0.00 (+0.02%)
31 May 2026
AMFI: 150681
Regular · IDCW
₹₹13.1341
₹0.00 (+0.02%)
31 May 2026
AMFI: 150680
Direct · IDCW
₹₹13.2506
₹0.00 (+0.02%)
31 May 2026
AMFI: 150682
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,840
Value today
6.6%
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
₹6,557
Value today
7.7%
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
₹7,76,164
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 NAVFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
3.44%
Std Dev
-3.18%
Max Drawdown
Portfolio Holdings
Top 3 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.54% CGL 2036 IN0020220029 | 9627.00% |
Net Receivable / Payable | 246.00% |
TREPS | 127.00% |
Performance Comparison
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Investment Objective
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - 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 Plan - 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