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 10 m old fund and has delivered average annual returns of 10.01% since inception. SBI CRISIL IBX Gilt Index - June 2036 Fund Returns 1-Year Since Inception 10.56% 10.01%

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 ₹13.0164 as of Jul 21, 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 10 m old fund and has delivered average annual returns of 10.01% since inception.

SBI CRISIL IBX Gilt Index - June 2036 Fund Returns

1-Year	Since Inception
10.56%	10.01%

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 ₹2,591 Crs crore as of Jun 30, 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	99.14%

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	99.14%
Cash & Call Money	0.86%

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.

Expense ratio	0.28% as on May 31, 2025
Exit load	0.15% Exit load of 0.15%, if redeemed within 30 days.!
AUM (Fund size)	₹2,591 Cr
Lock-in Period	Nil
Age	2 yrs 10 m since Sep 22, 2022
Benchmark	CRISIL IBX Gilt - June 2036
Min. investment	SIP: ₹1000 & Lumpsum: ₹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	0.55%	0.52%
3 Months	0.73%	1.87%
6 Months	5.67%	5.04%
1 Year	10.56%	9.39%
2 Years	9.45%	8.41%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,591 Cr	2 yrs 10 m	0.28%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 7 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 10 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 4 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	84 Cr	1 yrs 7 m	0.22%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	15 Cr	1 yrs 4 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.55%	5.67%	10.56%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.78%	5.6%	10.1%	8.57%	6.66%	4.28%
Kotak Nifty G-Sec July 2033 Index Fund	0.69%	5.88%	10.85%	6.08%	3.6%	1.79%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	5.71%	10.66%	8.08%	4.77%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.7%	5.84%	10.83%	5.26%	3.12%	1.55%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.17%	5.32%	10.4%	4.4%	2.62%	1.3%

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	2.26	3.28	0.96	1.84
Kotak Nifty G-Sec July 2033 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.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL IBX SDL June 2034 Debt 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 Jun 09, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

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About this fund

About SBI CRISIL IBX Gilt Index - June 2036 Fund

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SBI Mutual Fund details

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SBI CRISIL IBX Gilt Index - June 2036 Fund Returns

ET Money rank

Fund AUM	2,591 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 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	1Y	3Y
SBI Magnum Constant Maturity Fund	N.A.	1,944 Cr	10.54%	9.12%
SBI Dynamic Bond Fund	N.A.	3,560 Cr	8.93%	8.95%
SBI Magnum Gilt Fund	N.A.	12,573 Cr	8.74%	8.89%
SBI Credit Risk Fund	N.A.	2,245 Cr	9.59%	8.88%
SBI Magnum Income Fund	N.A.	1,983 Cr	9.13%	8.6%