SBI Mutual Fundimage

SBI CRISIL IBX Gilt Index - June 2036 Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

12.84

AUM (in Cr)

₹ 2600.47

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI CRISIL IBX Gilt Index - June 2036 Fund
1.37
-0.03
2.75
6.63
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.50
Benchmark
0% CRISIL IBX Gilt Index - June 2036
AUM
₹ 2600.47
Inception Date
22 Sep 2022
Turnover Ratio
-
Exit Load
0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts