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

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NAV: ₹ 13.4918 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.12% -0.06% 0.06% 0.34% 1.88% 6.17% 7.59%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.29% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
7.54% CGL 2036Sovereign98.29%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.06%
18 August, 202613.6171 -0.06%
17 August, 202613.6253 -0.44%
14 August, 202613.6862 0.16%
13 August, 202613.6640 0.23%
12 August, 202613.6320 0.07%
11 August, 202613.6221 -0.13%
10 August, 202613.6405 0.03%
7 August, 202613.6366 0%
6 August, 202613.6372 0.17%
5 August, 202613.6144 0.32%
4 August, 202613.5715 0.21%
3 August, 202613.5434 -0.06%
31 July, 202613.5519

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 13.4918 as on 11 September, 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 2.69% as on 11 September, 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 4.29% as on 11 September, 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 7.49% as on 11 September, 2026.