SBI CRISIL IBX Gilt Index - June 2036 Fund
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.
Growthvine rating: 3/5 — ranked #8 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.46 (as of 2026-08-21) |
| AUM | ₹2,669 Cr |
| Expense ratio | 0.43% |
| Riskometer | Moderate |
| Fund manager | Ranjana Gupta |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.5 |
|---|---|
| Standard deviation | 3.32% |
| Max drawdown | -3.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 107.7% of NIFTY Long Duration Debt Index's upside and 56.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #11 of 28 |
| 2025 | 7.0% | Q2 | #12 of 28 |
| 2024 | 10.2% | Q2 | #10 of 22 |
| 2023 | 8.0% | Q1 (Top) | #1 of 16 |