SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.83%
0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 7 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹2548.65 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.15% - if redeemed on or before 30 days from the date of allotment. Nil – after 30 days from the date of allotment
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
5th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 2 years, having been launched on 2022-09-26. SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2548.65 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue May 20 2025 is ₹13.054. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 13.16%. Since launch, it has delivered 10.59% average annual returns.
The SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl.
- 7.54% Govt Stock 2036: 93.72%
- 7.18% Govt Stock 2033: 2.05%
- 6.79% Govt Stock 2034: 0.40%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2022-09-26 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl?
