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Mutual fundsSIF

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹13.5030 ▼ 0.19%
SBI Mutual Fund
Fund size₹2,623 crJuly - September 2026
1-month range₹13.21 – 13.53
1 year+3.57%rank 100 of 245
Expense ratio0.28%direct plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

131314 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.65%avg 4.7%
1 month
+1.04%avg 4.2%
3 months
-0.98%avg -1.1%
6 months
+2.21%avg 2.0%
This year
+2.91%avg 1.1%
1 year
+3.57%avg 2.3% · #100/245
3 years (a year)
+7.52%avg 11.0% · #98/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.2-0.0+2.2+2.2+1.3-1.2+0.9-2.1+1.4+0.4+0.9+0.1
2026+0.2+1.2-2.1+0.9+0.9+2.1+0.1-0.2-1.0-0.8+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings13 lines in all
Top 10 holdings94.0%of the fund
Debt94.0%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 94.0%Cash & others 6.0%

Credit quality (debt and money market)

Sovereign
94.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt94.0%96.3%-2.35
Money market0.0%0.0%0.00
Cash & others6.0%3.7%+2.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
7.54% CGL 2036
IN0020220029		Sovereign93.98%
TREPS–4.19%
Net Receivable / Payable–1.83%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.8%yearly, from daily NAVs
Worst fall-3.46%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹2,623 cr across all plans · this plan ₹1,784 cr
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 0.52% (5 Nov 2026)
Scheme code (AMFI)150681
ISININF200KA12Q9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.5030+3.57%
Regular · Growth₹13.3711+3.34%
Regular · IDCW₹13.3715+3.34%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
SBI CRISIL IBX Gilt Index - June 2036 Fund+3.57%+7.52%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹13.5030 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth?

1 year: 3.57%, 3 years: 7.52% a year

How does SBI CRISIL IBX Gilt Index - June 2036 Fund rank in its category?

100 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.