SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

NAV as on 25-04-2025

₹ 12.91

Inception Returns

10.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
63 people have invested ₹ 26.2L in SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth in the last three months

About SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth is a debt fund. This fund was started on 26 September, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth has ₹2508 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth has given a CAGR return of 10.40% since inception. Over the last 1 year the fund has given a CAGR return of 13.37%.

Holdings

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.54% Govt Stock 2036, 7.18% Govt Stock 2033

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth has no lock in period.

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Overview

Expense ratio0.28%
Benchmark
CRISIL IBX Gilt - June 2036
AUM₹2508 Cr
Inception Date26 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
6.72%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (25-Apr-25)

Period
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Government Bond Index
1M
2.9%
-
3M
4.6%
-
6M
6.7%
-
1Y
13.4%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Government
96.7%
Cash Equivalent
3.3%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Mar'25
  • AUM increased by 54.6 Cr between Mar'25 and Feb'25
Cash allocation has gone up from 2.8% to 3.3%
Cash allocation has gone up from 2.8% to 3.3%
Debt allocation has gone down from 97.2% to 96.7%
Debt allocation has gone down from 97.2% to 96.7%

Top Sector in March was Government

Mar'25
Government
97%
Feb'25
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
7.54% Govt Stock 2036
7.54% Govt Stock 2036
94.89%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
2.08%
-23.1%
  • Returns %

  • Fund Ratios

  • Overview

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Ranjana Gupta
Ranjana Gupta
Fund Manager of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth, since 1 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Overnight Fund Direct Plan Growth
6.31%
--
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.4% since inception which is more than its category average return of 6.8%
AUM size ₹2508 Cr

AUM size ₹2508 Cr

This fund has AUM of ₹2508 Cr which is more than its category average of ₹ 1252 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is more than its category average expense ratio of 0.27%

Frequently Asked Questions for SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

The current NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth is ₹12.91 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.95%
2.95%
6 Month Returns
6.7%
6.7%
1 Year Returns
13.37%
13.37%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28% as on March 2025
₹2508 Cr as on March 2025
AAA
100
Ranjana Gupta is the fund manager of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
The Exit load of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth is 0.15%