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Fund Profile

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 22-Sep-22
Fund Manager Ranjana Gupta
Net Assets () 2,534.11
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 0.06 0.82 1.43 6.11 10.51 0.00 0.00 9.84
Holdings
Company Name Hold %
GSEC2036 97.11
GSEC2034 1.01
GSEC2033 0.83
TREPS 0.32
Net CA & Others 0.73