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

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NAV: ₹ 13.2015 ↓ -0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.47% 0% 0.23% 0.26% 1.36% 6.27% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1% 0.18% -1.59% 1.11% 0.16% 0.89% 0.41% 0.04% 1.19% -2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.85% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.54% CGL 2036Sovereign96.85%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202613.2015 -0.02%
15 April, 202613.2045 0.3%
13 April, 202613.1645 0.03%
10 April, 202613.1609 0.28%
9 April, 202613.1247 -0.33%
8 April, 202613.1678 1.01%
7 April, 202613.0360 0.09%
6 April, 202613.0249 0.95%
2 April, 202612.9026 -0.87%
31 March, 202613.0155 0.02%
30 March, 202613.0130 -0.51%
27 March, 202613.0791 -0.37%
25 March, 202613.1282 -0.34%
24 March, 202613.1730 0.05%
23 March, 202613.1667 -0.47%
20 March, 202613.2295 -0.18%
18 March, 202613.2527 -0.07%
17 March, 202613.2625 -0.25%
16 March, 202613.2963 -0.22%
13 March, 202613.3250 0.03%
12 March, 202613.3213 0.01%
11 March, 202613.3205 0.14%
10 March, 202613.3017 0.42%
9 March, 202613.2457 -0.24%
6 March, 202613.2776 -0.15%
5 March, 202613.2969 0.2%
4 March, 202613.2709 -0.31%
2 March, 202613.3116 0.08%
28 February, 202613.3005 0.05%
27 February, 202613.2933

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 13.2015 as on 16 April, 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 0.48% as on 16 April, 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 2.9% as on 16 April, 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 7.91% as on 16 April, 2026.