SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
NAV
₹12.0290
as on 17 Sep 2024, 11:41 PM
₹-0.0245(0.20%)
Last Change
Scheme Information
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,512.77 Cr
0.28%
2.37%
Open-End
Growth
Exit load of 0.15%, if redeemed within 30 days.
CRISIL IBX Gilt Index - June 2036
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Sectors Holding in this Mutual Fund
Cash Holding
2.37%
₹59.55 Cr
Others
97.63%
₹2,453.22 Cr
Cash Holding
2.37%
₹59.55 Cr
Others
97.63%
₹2,453.22 Cr
GOI
98.97%
₹2,486.89 Cr
Others
1.03%
₹25.88 Cr
GOI
98.97%
₹2,486.89 Cr
Others
1.03%
₹25.88 Cr
Funds in this Category
This fund's returns: 10.44%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
Min. Investment
₹100
10.57
Category Returns
7.23%
10.57%
3Y Returns
10.57 %
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
Min. Investment
₹100
10.53
Category Returns
7.23%
10.57%
3Y Returns
10.53 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
Min. Investment
₹100
10.22
Category Returns
7.23%
10.57%
3Y Returns
10.22 %
About SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth scheme return performance in last 1 year is 10.44%, is 20.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,512.77 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,154
₹1,10,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,440
10.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
