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OmniAsset › Mutual funds › SBI CRISIL IBX Gilt Index - June 2036 Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index ? June 2036. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.5205
CategoryIndex Fund
PlanDirect · Growth
Launched22 Sep 2022
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index ? June 2036
Expense ratiodirect plan, a year0.28%
AUM₹1,855 Cr
Growth of ₹10,000₹13,55710 Oct 2022 to 2 Sep 2026
₹13,677₹12,757₹11,838₹10,919₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,557 (+8.1% a year) SBI CRISIL IBX Gilt Index - June 2036 Fund

Performance (trailing, annualised)

1Y annualised5.71%
3Y annualised7.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4055.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3456.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.33%
Calendar 202410.46%
Calendar 20257.18%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20238.16%
Rolling 1Y · median8.13%
Rolling 1Y · worst window0.68%
Rolling 1Y · best window13.49%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20258.10%
Rolling 3Y · median8.22%
Rolling 3Y · worst window6.64%
Rolling 3Y · best window9.31%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.19%
Downside deviation (3Y)2.09%
Maximum drawdown-3.17%

Management

Fund managerMs Ranjana Gupta
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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