SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 04-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX Gilt Index - June 2036
Total Assets: 2529.83 As on (31-07-2025)
Expense Ratio: 0.5% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit LoadFor exit on or before 30 days from the date of allotment 0.15%For exit after 30 days from the date of allotment Nil
NAV as on 28-08-2025
12.7398
0.0606
CAGR Since Inception
8.86%
CRISIL IBX Gilt Index - June 2036 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.14 | - | - | - | 8.86 |
| Benchmark | - | - | - | - | - |
| Index Fund | -0.63 | 13.52 | 17.65 | 12.23 | 7.47 |
Funds Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
RETURNS CALCULATORS for SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 7.14 | 8.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.38 | 8.27 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.36 | 8.44 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 8.34 | 8.45 | 0.0 | 0.0 | 0.0 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 8.31 | 8.36 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.3 | 8.55 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 8.28 | 8.36 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.99 | 11.33 | ||||
| Index Fund | - | - | - | - | - | - |