- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.4219 ↓ -0.24%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.09% | 0.15% | 0.88% | 0.39% | 0.03% | 1.18% | -2.16% | 0.87% | 0.89% | 2.22% |
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 |
|---|
| 22 July, 2026 | 13.4219 | -0.24% |
| 21 July, 2026 | 13.4542 | 0.32% |
| 20 July, 2026 | 13.4114 | -0.23% |
| 17 July, 2026 | 13.4425 | -0.15% |
| 16 July, 2026 | 13.4627 | 0.18% |
| 15 July, 2026 | 13.4379 | 0.05% |
| 14 July, 2026 | 13.4311 | -0.47% |
| 13 July, 2026 | 13.4950 | -0.09% |
| 10 July, 2026 | 13.5075 | 0.36% |
| 9 July, 2026 | 13.4596 | 0.06% |
| 8 July, 2026 | 13.4521 | -0.21% |
| 7 July, 2026 | 13.4810 | -0.11% |
| 6 July, 2026 | 13.4961 | 0.31% |
| 3 July, 2026 | 13.4538 | 0.01% |
| 2 July, 2026 | 13.4521 | 0.34% |
| 1 July, 2026 | 13.4060 | -0.04% |
| 30 June, 2026 | 13.4111 | 0.06% |
| 29 June, 2026 | 13.4034 | 0.08% |
| 25 June, 2026 | 13.3932 | 0.19% |
| 24 June, 2026 | 13.3672 | 0.3% |
| 23 June, 2026 | 13.3273 | 0.07% |
| 22 June, 2026 | 13.3181 | 0.09% |
| 19 June, 2026 | 13.3066 | -0.11% |
| 18 June, 2026 | 13.3214 | 0.13% |
| 17 June, 2026 | 13.3041 | -0.02% |
| 16 June, 2026 | 13.3069 | 0.22% |
| 15 June, 2026 | 13.2783 | 0.22% |
| 12 June, 2026 | 13.2498 | 0.17% |
| 11 June, 2026 | 13.2271 | 0.11% |
| 10 June, 2026 | 13.2132 | |
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 13.4219 as on 22 July, 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 2.98% as on 22 July, 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 3.87% as on 22 July, 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 7.42% as on 22 July, 2026.