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SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 22, 2026
₹13.16
1 day change
Returns since inception
7.86%
CAGR
AUM (Fund size)
₹2,616 Cr
NAV: ₹ 13.16
as on May 22, 2026
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,616 Cr
Expense ratio 0.28 %
Exit load 0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX Gilt Index - June 2036
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 8 m since Sep 22, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2036 96.64%
Net CA & Others 3.10%
TREPS 0.26%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 0.83% 6.74% N/A

Scheme Information

SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) was launched on 22/09/2022. The fund manages ₹2,616 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Ranjana Gupta

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FAQs on SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW)

The current expense ratio of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) is 0.28%.

The AUM of SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) is ₹2,616 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.16.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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