SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 04-10-2022
AUM:
₹ 2,589.33 Cr
Expense Ratio
0.5%
Benchmark
CRISIL IBX Gilt Index - June 2036
ISIN
INF200KA10Q3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.78 | - | - |
| Benchmark | - | - | - |
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
12.8605
Last change
0.07 (0.5497%)
Fund Size (AUM)
₹ 2,589.33 Cr
Performance
9.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% CGL 2036 | 96.51 |
| 7.18% CGL 2033 | 1.63 |
| 6.79% CGL 2034 | 1.0 |
| TREPS | 0.68 |
| Net Receivable / Payable | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |