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SBI CRISIL IBX Gilt Idx Jun36 Reg IDCW-P

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Scheme Information

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SBI CRISIL IBX Gilt Idx Jun36 Reg IDCW-P

as of 05 Apr 2026, 05:53 AM

Scheme Asset Size₹2737.80 Cr
Expense Ratio0.5%
Cash Holding2.59911%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL IBX Gilt - June 2036
Launch Date2022-09-26
Exit LoadExit load of 0.15% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.16%
In the last 3 months -0.86%
In the last 6 months 0.61%
In the last 1 Years 2.83%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Gs 2036-BT97.40%
Net Receivable / Payable-CA2.16%
Treps-CR0.44%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.4%

Cash

2.6%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI CRISIL IBX Gilt Idx Jun36 Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ranjana Gupta

Risk Profile

Moderately High Risk

Expense Ratio

0.50%

Fund Size

₹2737.80 Cr

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