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- Other Scheme >
- Index Funds
NAV: ₹ 13.3985 ↓ -0.03%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.85% | 10.31% | 7.15% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.88% | 0.39% | 0.03% | 1.18% | -2.16% | 0.87% | 0.89% | 2.22% | 0.16% | -0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
98.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.54% CGL 2036 | Sovereign | 98.29% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 13.3985 | -0.03% |
| 31 August, 2026 | 13.4019 | -0.26% |
| 28 August, 2026 | 13.4367 | -0.14% |
| 27 August, 2026 | 13.4553 | -0.09% |
| 25 August, 2026 | 13.4679 | 0.21% |
| 24 August, 2026 | 13.4392 | -0.16% |
| 21 August, 2026 | 13.4604 | -0.04% |
| 20 August, 2026 | 13.4655 | -0.24% |
| 19 August, 2026 | 13.4980 | 0.06% |
| 18 August, 2026 | 13.4904 | -0.06% |
| 17 August, 2026 | 13.4986 | -0.45% |
| 14 August, 2026 | 13.5591 | 0.16% |
| 13 August, 2026 | 13.5373 | 0.23% |
| 12 August, 2026 | 13.5056 | 0.07% |
| 11 August, 2026 | 13.4959 | -0.14% |
| 10 August, 2026 | 13.5142 | 0.03% |
| 7 August, 2026 | 13.5106 | -0.01% |
| 6 August, 2026 | 13.5113 | 0.17% |
| 5 August, 2026 | 13.4888 | 0.32% |
| 4 August, 2026 | 13.4463 | 0.21% |
| 3 August, 2026 | 13.4186 | -0.06% |
| 31 July, 2026 | 13.4272 | -0.13% |
| 30 July, 2026 | 13.4452 | -0.22% |
| 29 July, 2026 | 13.4743 | -0.04% |
| 28 July, 2026 | 13.4791 | 0.06% |
| 27 July, 2026 | 13.4709 | 0.44% |
| 24 July, 2026 | 13.4121 | 0.04% |
| 23 July, 2026 | 13.4069 | -0.11% |
| 22 July, 2026 | 13.4219 | -0.24% |
| 21 July, 2026 | 13.4542 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth is 13.3985 as on 1 September, 2026.
What are YTD (year to date) returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are 2.8% as on 1 September, 2026.
What are 1 year returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The 1 year returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are 5.59% as on 1 September, 2026.
What are 3 year CAGR returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are 7.25% as on 1 September, 2026.