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SBI Mutual Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Moderately High RiskISIN INF200KA19P6
NAV · 06-Jul-2026
13.4961
1M
+2.25%
6M
+3.41%
1Y (CAGR)
+4.54%
3Y (CAGR)
+7.78%
5Y (CAGR)
Since inception (CAGR)
+8.36%

NAV history

11.3312.0912.8504-07-202303-07-202613.45
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
3.16%
Downside dev (3y)
2.34%
Max drawdown (3y)
-3.2%
Sharpe (3y)
0.41
SIP XIRR (3y)
+7.38%
Calendar-year returns
2023 +8.1%2024 +10.2%2025 +7.0%

Fund facts

Fund managerRanjana Gupta
AUM₹26,135 Cr
TER · AMFI officialDirect 0.28% · Regular 0.51% (2026-06-30)
Launch date22-Sep-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
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 ↗