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

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NAV: ₹ 13.6253 ↓ -0.44%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.84% 0.04% 0.09% 0.61% 2.01% 6.09% 7.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.16% 0.89% 0.41% 0.04% 1.19% -2.14% 0.89% 0.91% 2.24% 0.18%

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
17 August, 202613.6253 -0.44%
14 August, 202613.6862 0.16%
13 August, 202613.6640 0.23%
12 August, 202613.6320 0.07%
11 August, 202613.6221 -0.13%
10 August, 202613.6405 0.03%
7 August, 202613.6366 0%
6 August, 202613.6372 0.17%
5 August, 202613.6144 0.32%
4 August, 202613.5715 0.21%
3 August, 202613.5434 -0.06%
31 July, 202613.5519 -0.13%
30 July, 202613.5699 -0.22%
29 July, 202613.5992 -0.04%
28 July, 202613.6040 0.06%
27 July, 202613.5956 0.44%
24 July, 202613.5361 0.04%
23 July, 202613.5307 -0.11%
22 July, 202613.5458 -0.24%
21 July, 202613.5782 0.32%
20 July, 202613.5350 -0.23%
17 July, 202613.5661 -0.15%
16 July, 202613.5864 0.19%
15 July, 202613.5613 0.05%
14 July, 202613.5544 -0.47%
13 July, 202613.6188 -0.09%
10 July, 202613.6311 0.36%
9 July, 202613.5827 0.06%
8 July, 202613.5751 -0.21%
7 July, 202613.6041

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 13.6253 as on 17 August, 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 3.71% as on 17 August, 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 5.58% as on 17 August, 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 8.11% as on 17 August, 2026.