SBI Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.28
Risk: Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX Gilt Index - June 2036
Inception: 22-09-2022
Exit Load: Nil
Fund Size:₹2,716.71 Cr
Performance
1Y
Fund4.36%
Cat. Avg.2.60%
2Y
Fund7.41%
Cat. Avg.3.27%
3Y
Fund7.73%
Cat. Avg.11.08%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund8.50%
Cat. Avg.7.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.54% CGL 2036 | 2629.40 | 98.52% |
| 2 | Net Receivable / Payable | 19.77 | 0.74% |
| 3 | TREPS | 19.69 | 0.74% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61976 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.4% | +7.4% |
| SI | 07 Nov, 22 | 2.25 L. | 2.59 L. | +15.1% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| SI | 10 Oct, 22 | 1 L. | 1.36 L. | +36.0% | +8.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.