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

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NAV: ₹ 13.1617 ↓ -0.4%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.8% 0.04% -0.01% 0.32% 1.11% 5.73% 7.41%---

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
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 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

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 13.1617 as on 15 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 0.18% as on 15 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 1.14% as on 15 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 6.82% as on 15 May, 2026.