SBI Crisil Ibx Gilt Index June 2036 IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Crisil Ibx Gilt Index June 2036 IDCW Payout Direct Plan

NAV
₹11.3570
-0.12%
(22 Feb)
AUM
2,223 Cr
TER
0.28%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+8.6%
+8.6%
+7.9%
+7.9%
3Y
NA
+6.2%
+6.2%
+6.4%
+6.4%
5Y
NA
NA
NA
NA
NA
ALL
+9.5%
+5.2%
+5.2%
+7.3%
+7.3%
VOL
3.2%
3.1%
3.1%
4.3%
4.3%
TER
0.3%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,223 Cr
₹4,509 Cr
₹4,509 Cr
₹6,787 Cr
₹6,787 Cr
INFO
2.98
1.65
1.65
1.70
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Crisil Ibx Gilt Index June 2036 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.54% Govt Stock 2036
94.5%
7.26% Govt Stock 2032
2.5%
Net Receivable / Payable
1.4%
7.18% Govt Stock 2033
1.1%
Treps
0.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Ranjana Gupta
Tejas Soman

FAQs