SBI CRISIL IBX Gilt Index - June 2036 Fund
Current Fund Size :
N.A.
₹12.95
NAV
9.18% p.a.
Overall Return
-0.07%
1-Day Change
0.28%
Expense Ratio
₹ 2,542 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL IBX Gilt - June 2036
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.15%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs since Sep 22, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 97.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 6.97% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,542 Cr | 3 yrs | 0.28% |
| 2 | BHARAT Bond FOF - April 2030 | 8.29% | 8.47% | 6.96% | 2.19 | 4.65 | 0.59 | 1.30 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| 3 | BHARAT Bond FOF - April 2031 | 7.97% | 8.55% | 6.82% | 2.47 | 4.88 | 0.59 | 0.99 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund | 7.71% | 6.05% | 3.58% | N.A. | N.A. | N.A. | N.A. | 21 Cr | 2 yrs | 0.14% |
| 5 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 7.06% | 7.89% | 4.66% | N.A. | N.A. | N.A. | N.A. | 942 Cr | 2 yrs 7 m | 0.2% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.41% | 0.67% |
| 2 | 3 Months | 0.03% | 1.04% |
| 3 | 6 Months | 2.52% | 3.81% |
| 4 | 1 Year | 6.97% | 7.73% |
| 5 | 2 Years | 9.14% | 8.32% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI Credit Risk Fund | 2,214 Cr | 8.91% | View Detail | |
| 2 | SBI CRISIL IBX Gilt Index - April 2029 Fund | 2,065 Cr | 8.52% | View Detail | |
| 3 | SBI Magnum Constant Maturity Fund | 1,853 Cr | 7.04% | View Detail | |
| 4 | SBI Dynamic Bond Fund | 3,965 Cr | 6.14% | View Detail | |
| 5 | SBI Magnum Medium Duration Fund | 6,516 Cr | 7.93% | View Detail |
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