SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Other Scheme - Index Funds)Moderately High Riskvs Crisil Ibx Gilt IndexISIN INF200KA13Q7

NAV · 06-Jul-2026

₹13.6193

+2.27%

+3.52%

1Y (CAGR)

+4.76%

3Y (CAGR)

+8.04%

5Y (CAGR)

—

Since inception (CAGR)

+8.62%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.16%

Downside dev (3y)

2.34%

Max drawdown (3y)

-3.2%

Sharpe (3y)

0.49

SIP XIRR (3y)

+7.62%

Calendar-year returns

2023 +8.3%2024 +10.5%2025 +7.2%

Fund facts

Fund managerRanjana Gupta

AUM₹26,135 Cr

Expense ratio0.28% · 2026-05-31

Launch date22-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility3.15

AMCSBI Funds Management Limited

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.

scheme documents ↗