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

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NAV: ₹ 13.4267 ↑ 0.22%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.41% 0.02% 0.29% 0.6% 1.18% 5.44% 7.39%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.59% 1.11% 0.16% 0.89% 0.41% 0.04% 1.19% -2.14% 0.89% 0.91%

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
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 0.09%
26 May, 202613.2186 0.01%
25 May, 202613.2171 0.4%
22 May, 202613.1644 0.24%
21 May, 202613.1333 -0.13%
20 May, 202613.1507 0.22%
19 May, 202613.1215 0.03%
18 May, 202613.1173 -0.34%
15 May, 202613.1617 -0.4%
14 May, 202613.2144 0.38%
13 May, 202613.1639 0.04%
12 May, 202613.1592 -0.06%
11 May, 202613.1666 -0.33%
8 May, 202613.2104 -0.16%
7 May, 202613.2320 0.02%
6 May, 202613.2294

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 13.4267 as on 16 June, 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 2.2% as on 16 June, 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 3.7% as on 16 June, 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 7.51% as on 16 June, 2026.