SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

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NAV: ₹ 13.4217 ↓ -0.17%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.63% 0% 0.12% 0.32% 0.82% 5.37% 7.48%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.13% 10.6% 7.38%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.04% 1.19% -2.14% 0.89% 0.91% 2.24% 0.18% -0.17% -0.97% -0.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.54% CGL 2036IN0020220029Sovereign96.33%7.10%
Portfolio data is as on date 31 August, 2026

NAV history

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.4217 -0.17%
12 November, 202613.4442 -0.24%
11 November, 202613.4760 -0.42%
9 November, 202613.5334 0.23%
6 November, 202613.5030 -0.19%
5 November, 202613.5281 0.57%
4 November, 202613.4510 0.67%
3 November, 202613.3609 -0.11%
2 November, 202613.3760 0.68%
31 October, 202613.2860 0.02%
30 October, 202613.2835 -0.01%
29 October, 202613.2842 0.45%
28 October, 202613.2253 0.06%
27 October, 202613.2180 -0.03%
26 October, 202613.2226 0.07%
23 October, 202613.2133 -0.08%
22 October, 202613.2233 -0.19%
21 October, 202613.2484 -0.3%
19 October, 202613.2881 0.18%
16 October, 202613.2641 -0.05%
15 October, 202613.2710 0.14%
14 October, 202613.2528 -0.27%
13 October, 202613.2886 0.19%
12 October, 202613.2640 -0.4%
9 October, 202613.3173 -0.17%
8 October, 202613.3401 -0.17%
7 October, 202613.3634 -0.23%
6 October, 202613.3943 0.2%
5 October, 202613.3678 -0.09%
1 October, 202613.3801

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth?
    The latest NAV of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth is 13.4217 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth are 2.16% as on 13 November, 2026.
  • What are 1 year returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth?
    The 1 year returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth are 2.78% as on 13 November, 2026.
  • What are 3 year CAGR returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth are 7.2% as on 13 November, 2026.