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

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NAV: ₹ 13.2308 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.74% 0.02% 0.01% 0.12% 0.74% 4.95% 7.23%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.66%
5 May, 202613.1429 0.02%
4 May, 202613.1404 0.07%
30 April, 202613.1317 -0.2%
29 April, 202613.1583 -0.01%
28 April, 202613.1595 -0.24%
27 April, 202613.1907 0.13%
24 April, 202613.1739 -0.1%
23 April, 202613.1865 -0.17%
22 April, 202613.2087 -0.26%
21 April, 202613.2433 0.34%
20 April, 202613.1988 0.09%
17 April, 202613.1863 -0.12%
16 April, 202613.2015 -0.02%
15 April, 202613.2045

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 13.2308 as on 27 May, 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 0.71% as on 27 May, 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 1.18% as on 27 May, 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 6.93% as on 27 May, 2026.