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

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NAV: ₹ 13.6040 ↑ 0.06%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.39% 0.02% 0.18% 0.63% 1.78% 5.74% 7.52%---

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
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 -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

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 13.6040 as on 28 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 3.55% as on 28 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 4.66% as on 28 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 7.96% as on 28 July, 2026.