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BACK
Fund Profile
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-Sep-22
Fund Manager
Ranjana Gupta
Net Assets (
)
2,529.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.27
-0.60
-0.68
4.37
8.26
0.00
0.00
9.04
Holdings
Company Name
Hold %
GSEC2036
96.94
GSEC2034
1.01
GSEC2033
0.41
TREPS
0.32
Net CA & Others
1.32