- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.0182 ↓ -0.2%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.85% | 10.31% | 7.15% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.17% | -1.61% | 1.09% | 0.15% | 0.88% | 0.39% | 0.03% | 1.18% | -2.16% | 0.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.54% CGL 2036 | Sovereign | 96.27% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 13.0182 | -0.2% |
| 29 April, 2026 | 13.0446 | -0.01% |
| 28 April, 2026 | 13.0459 | -0.24% |
| 27 April, 2026 | 13.0769 | 0.13% |
| 24 April, 2026 | 13.0605 | -0.1% |
| 23 April, 2026 | 13.0731 | -0.17% |
| 22 April, 2026 | 13.0952 | -0.26% |
| 21 April, 2026 | 13.1296 | 0.34% |
| 20 April, 2026 | 13.0855 | 0.09% |
| 17 April, 2026 | 13.0734 | -0.12% |
| 16 April, 2026 | 13.0885 | -0.02% |
| 15 April, 2026 | 13.0916 | 0.3% |
| 13 April, 2026 | 13.0520 | 0.02% |
| 10 April, 2026 | 13.0488 | 0.28% |
| 9 April, 2026 | 13.0129 | -0.33% |
| 8 April, 2026 | 13.0558 | 1.01% |
| 7 April, 2026 | 12.9252 | 0.09% |
| 6 April, 2026 | 12.9142 | 0.95% |
| 2 April, 2026 | 12.7932 | -0.87% |
| 31 March, 2026 | 12.9053 | 0.02% |
| 30 March, 2026 | 12.9030 | -0.51% |
| 27 March, 2026 | 12.9687 | -0.38% |
| 25 March, 2026 | 13.0176 | -0.34% |
| 24 March, 2026 | 13.0621 | 0.05% |
| 23 March, 2026 | 13.0559 | -0.48% |
| 20 March, 2026 | 13.1184 | -0.18% |
| 18 March, 2026 | 13.1416 | -0.07% |
| 17 March, 2026 | 13.1514 | -0.25% |
| 16 March, 2026 | 13.1849 | -0.22% |
| 13 March, 2026 | 13.2136 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The latest NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth is 13.0182 as on 30 April, 2026.
What are YTD (year to date) returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are -0.12% as on 30 April, 2026.
What are 1 year returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The 1 year returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are 1.54% as on 30 April, 2026.
What are 3 year CAGR returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth are 6.99% as on 30 April, 2026.