SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 2,412.61 Cr
Expense Ratio
0.54%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF200KA19P6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ranjana Gupta, Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 6.26 | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4519
Last change
0.01 (0.069%)
Fund Size (AUM)
₹ 2,412.61 Cr
Performance
9.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Ranjana Gupta, Tejas Soman
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% GOI 23/05/2036 | 91.88 |
| 7.26% GOI 22/08/2032 | 2.29 |
| 7.18% GOI 14/08/2033 | 2.28 |
| Others | 1.93 |
| Others | 1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.45 |
| Others | 3.55 |