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

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NAV: ₹ 13.5751 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.96% -0.01% 0.12% 0.88% 1.69% 5.68% 7.48%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 0.16% 0.89% 0.41% 0.04% 1.19% -2.14% 0.89% 0.91% 2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.27% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.54% CGL 2036Sovereign96.27%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.5751 -0.21%
7 July, 202613.6041 -0.11%
6 July, 202613.6193 0.32%
3 July, 202613.5764 0.01%
2 July, 202613.5746 0.34%
1 July, 202613.5280 -0.04%
30 June, 202613.5330 0.06%
29 June, 202613.5252 0.08%
25 June, 202613.5145 0.19%
24 June, 202613.4882 0.3%
23 June, 202613.4479 0.07%
22 June, 202613.4385 0.09%
19 June, 202613.4267 -0.11%
18 June, 202613.4416 0.13%
17 June, 202613.4240 -0.02%
16 June, 202613.4267 0.22%
15 June, 202613.3978 0.22%
12 June, 202613.3688 0.17%
11 June, 202613.3458 0.11%
10 June, 202613.3317 -0.12%
9 June, 202613.3472 0.4%
8 June, 202613.2941 -0.2%
5 June, 202613.3203 0.15%
4 June, 202613.2998 0.18%
3 June, 202613.2756 0.17%
2 June, 202613.2534 0.13%
1 June, 202613.2363 -0.11%
31 May, 202613.2507 0.02%
29 May, 202613.2483 0.13%
27 May, 202613.2308

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 13.5751 as on 8 July, 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 3.33% as on 8 July, 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 4.64% as on 8 July, 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 8.09% as on 8 July, 2026.