Q: What are the returns of SBI CRISIL IBX Gilt Index - June 2036 Fund?

The SBI CRISIL IBX Gilt Index - June 2036 Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 10.77% since inception. SBI CRISIL IBX Gilt Index - June 2036 Fund Returns 1-Year Since Inception 13.43% 10.77%

Question 1

What is the current NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Growth plan is approximately ₹12.9314 as of Apr 23, 2025.

Question 2

What are the returns of SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

The SBI CRISIL IBX Gilt Index - June 2036 Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 10.77% since inception.

SBI CRISIL IBX Gilt Index - June 2036 Fund Returns

1-Year	Since Inception
13.43%	10.77%

Question 3

How much does SBI CRISIL IBX Gilt Index - June 2036 Fund charge as the expense ratio?

Accepted Answer

The SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

The SBI CRISIL IBX Gilt Index - June 2036 Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,508 Crs crore as of Mar 31, 2025.

Question 5

To whom does SBI CRISIL IBX Gilt Index - June 2036 Fund lend to?

Accepted Answer

The top 3 debt holdings of SBI CRISIL IBX Gilt Index - June 2036 Fund are as follows

Holding Name	Percentage of Portfolio
GOI	96.75%

Question 6

What is the quality of borrowers SBI CRISIL IBX Gilt Index - June 2036 Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI CRISIL IBX Gilt Index - June 2036 Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	96.75%
Cash & Call Money	3.25%

Question 7

What is the risk level of SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 8

Is there any lock-in period in SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI CRISIL IBX Gilt Index - June 2036 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI CRISIL IBX Gilt Index - June 2036 Fund is complete.

Question 10

How can I redeem my investments in SBI CRISIL IBX Gilt Index - June 2036 Fund?

Accepted Answer

Redeeming your investments in SBI CRISIL IBX Gilt Index - June 2036 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI CRISIL IBX Gilt Index - June 2036 Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.28% as on Mar 31, 2025
Exit load	0.15% Exit load of 0.15%, if redeemed within 30 days.!
AUM (Fund size)	₹2,508 Crs
Lock-in	No Lockin
Age	2 yrs 7 m since Sep 22, 2022
Benchmark	CRISIL IBX Gilt - June 2036
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	3.09%	1.68%
3 months	4.85%	3.06%
6 months	6.92%	4.84%
1 year	13.43%	10.01%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	₹2,508 Crs	2 yrs 7 m	0.28%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI CRISIL IBX Gilt Index - June 2036 Fund	3.09%	6.92%	13.43%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.04%	5.17%	10.65%	7.95%	7.49%	4.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

SBI CRISIL IBX Gilt Index - June 2036 Fund overview

SBI CRISIL IBX Gilt Index - June 2036 Fund Returns calculator

Trailing returns as on Apr 07, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare SBI CRISIL IBX Gilt Index - June 2036 Fund in detail with

About this fund

About SBI CRISIL IBX Gilt Index - June 2036 Fund

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SBI CRISIL IBX Gilt Index - June 2036 Fund Returns

ET Money rank

Fund AUM	₹2,508 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
SBI Magnum Gilt Fund	N.A.	₹11,489 Crs	12.84%	9.17%
SBI Dynamic Bond Fund	N.A.	₹3,410 Crs	12.27%	9.0%
SBI Magnum Constant Maturity Fund	N.A.	₹1,831 Crs	12.68%	8.59%
SBI Long Duration Fund	N.A.	₹2,982 Crs	13.58%	N.A.
SBI Credit Risk Fund	N.A.	₹2,255 Crs	9.97%	8.33%