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SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
₹13.286NAV on 31 Oct 2026Expense ratio 0.28%
30 Oct 2025NAV low 12.9 · high 13.69+2.4%
In plain words
Over 3 years it returned +7.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.5%.
On 3-year return it ranks 126 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,449 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -2.0% | -5.1% |
| 6 months | +1.2% | -3.2% |
| 1 year | +2.2% | -10.2% |
| 3 years (yearly) | +7.1% | +7.4% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,749 | +1.0% |
| 3 years | ₹3,60,000 | ₹3,88,285 | +4.7% |
Top holdings (30 Sept 2026)
Fund size ₹2,638 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.54% CGL 2036 | Sovereign | 93.98% |
Largest industries: Sovereign 94.0%.
Other plan of this fund: SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth