SBI CRISIL IBX Gilt Index - June 2036 Fund · Direct · Growth
NAV
₹13.3943
as of 30 Sept 2026
Expense Ratio
0.28%
AUM
₹2,628 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +2.97%
- 3Y
- +5.60%
- 5Y
- —
- Since Inception
- +6.35%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,081 today — ₹1,75,000 invested, 5.3% XIRR.
₹1,75,000
Invested
₹1,89,081
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,355 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,100 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
- 17.54% Cgl 203696.33%
What this fund does
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 4 years. It manages assets worth ₹2,628 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 0.28%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios