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Debt Index Tmif📊 CRISIL IBX GILT INDEX - JUNE 2036

SBI CRISIL IBX Gilt Index - June 2036 Fund · Direct · Growth

SBI Mutual Fund

NAV

₹13.4267

as of 16 Jun 2026

Expense Ratio

—

see scheme documents

AUM

₹1,925 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.70%
3Y
+7.51%
5Y
—
Since Inception
+8.22%

SIP returns (XIRR)

1Y
+5.44%
3Y
+7.13%
5Y
—
Since Inception
+7.50%

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

₹25,673

Value today

7.2%

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

₹6,673

Value today

8.1%

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

₹7,88,627

Value today

-1.5%

vs lumpsum

Direct lumpsum would have beaten STP by 1.5% — but STP reduced timing risk

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HouseSBI Mutual Fund
CategoryDebt Index Tmif
BenchmarkCRISIL IBX GILT INDEX - JUNE 2036
Launch Date22 Sept 2022
AMFI Code150681
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load0.15% if redeemed on or before 30 days from the date of allotment Nil after 30 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 17.54% Cgl 203696.64%
  2. 2Net Receivable / Payable3.10%
  3. 3Treps0.26%
Rows per page
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Investment Objective

SBI CRISIL IBX Gilt Index - June 2036 Fund · Direct · 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 · Direct · 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 ₹1,925 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX GILT INDEX - JUNE 2036.

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