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SBI Mutual Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund

SBI Mutual Fund · Direct plan · Growth

3-year returns
7.4%
a year
NAV
₹13.48
▼ 0.04% · 18 Sept 2026
Fund size
₹2,616 Cr
Expense ratio
0.28%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.35 and has returned 7.14% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.1%1.1%ahead164 of 322
3 years7.4%9.5%behind105 of 168
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1%-1%
3 months0.3%0.2%
6 months1.7%1.6%
1 year4.1%3.9%
2 yearsp.a.5.8%5.6%
3 yearsp.a.7.4%7.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2022.

Plan

NAV history

▲ 4.14% in the last 1Y

12.913.313.718 Sept 202518 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹17,186
XIRR (per year)
6.03%
Value today
₹1,97,186

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Debt96.3%
  • Cash3.67%

Top holdings

The ten largest holdings and their share of the fund
7.54% CGL 2036Sovereign96.3%

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
3.2% a year
8.9% less than the category average — the steadier side
Worst fall so far
−3.2%
Mar 2026 to Apr 2026.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
6.6% to 9.4%
A year, at worst and at best. Typically 8.1%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
26 Sept 2022
Expense ratio
0.28%
as of 31 Jul 2026

Managed by Ranjana Gupta

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI CRISIL IBX Gilt Index - June 2036 Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
SBI CRISIL IBX Gilt Index - June 2036 Fund4.14%7.39%0.28%₹2,616 Cr

About SBI CRISIL IBX Gilt Index - June 2036 Fund

SBI CRISIL IBX Gilt Index - June 2036 Fund is a index fund managed by SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹13.477150681
DirectIDCW₹13.477150682
RegularGrowth₹13.3492150683
RegularIDCW₹13.3496150680

Frequently asked questions

What is the NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund today?

The NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund (Direct plan, Growth) is ₹13.477 and the Regular plan NAV is ₹13.3492, as of 18 Sept 2026.

What returns has SBI CRISIL IBX Gilt Index - June 2036 Fund given?

Over the last year the Direct plan returned 4.14%, and 7.39% a year over 3 years. That places it 105 of 168 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI CRISIL IBX Gilt Index - June 2036 Fund?

The Direct plan charges 0.28% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI CRISIL IBX Gilt Index - June 2036 Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI CRISIL IBX Gilt Index - June 2036 Fund fallen in the past?

Its deepest fall was 3.2% from 13 Mar 2026 to 2 Apr 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does SBI CRISIL IBX Gilt Index - June 2036 Fund belong to?

It is a Index Fund from SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI CRISIL IBX Gilt Index - June 2036 Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.