Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

SBI Mutual Fund · Managed by Ranjana Gupta

FundScore
Latest NAV
₹13.5142
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
67/100steady
Rank #425 of 1325 in Index Fund · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.05%
3M
3.54%
6M
3.87%
1Y
5.23%
3Y CAGR
7.78%
5Y CAGR
Since incep.
8.25%
Fund details
Fund manager
Ranjana Gupta
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
3.2%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.54% CGL 2036
debt
98.52%