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

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NAV: ₹ 13.3801 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.22% -0% -0.02% 0.28% 1.35% 5.87% 7.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.04% 1.19% -2.14% 0.89% 0.91% 2.24% 0.18% -0.17% -0.97%

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
1 October, 202613.3801 -0.11%
30 September, 202613.3943 -0.08%
29 September, 202613.4056 0.1%
28 September, 202613.3919 -0.12%
25 September, 202613.4075 -0.17%
24 September, 202613.4309 -0.54%
23 September, 202613.5035 0.01%
22 September, 202613.5021 0.06%
21 September, 202613.4945 0.13%
18 September, 202613.4770 -0.04%
17 September, 202613.4819 -0.01%
16 September, 202613.4831 0.33%
15 September, 202613.4381 -0.4%
11 September, 202613.4918 -0.38%
10 September, 202613.5437 0.01%
9 September, 202613.5427 -0.02%
8 September, 202613.5458 0.02%
7 September, 202613.5426 0.03%
4 September, 202613.5389 0.14%
3 September, 202613.5201 0%
2 September, 202613.5205 -0.04%
1 September, 202613.5255 -0.02%
31 August, 202613.5288 -0.26%
28 August, 202613.5638 -0.14%
27 August, 202613.5824 -0.09%
25 August, 202613.5950 0.21%
24 August, 202613.5660 -0.16%
21 August, 202613.5871 -0.04%
20 August, 202613.5922 -0.24%
19 August, 202613.6249

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 13.3801 as on 1 October, 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 1.84% as on 1 October, 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 3.1% as on 1 October, 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 7.17% as on 1 October, 2026.