SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	-124.28	-4.25	10.46	4.72	9.96	0.00	0.00	0.00	9.20
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	7.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

04-Oct-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

200,639.08
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
Objectives

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 Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.15
Latest NAV

12.1481
Fund Manager

Ms. Ranjana Gupta
Fund Manager Profile

Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99

Others : 1

Sector	hold percentage
G-Sec	99%
Company Market Value Holding 7.54% CGL 2036 235694.82 96.89 7.18% CGL 2033 5117.58 2.1
Miscellaneous	0.83%
Company Market Value Holding TREPS 2017.08 0.83
Others	0.17%
Company Market Value Holding Net Receivable / Payable 420.19 0.17

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	212885.76	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	206972.45	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	202237.42	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	201652.48	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	199595.78	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	193633.6	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	180683.09	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	179764.58	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	177047.39	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	174812.51	1.84	-5.62	2.32	12.86	13.36