Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI Mutual Fund · Managed by Ranjana Gupta
71steady
Latest NAV
₹13.3030
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #383 of 1289 in Index Fund · top 29%
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
-1.39%
3M
-0.67%
6M
2.19%
1Y
4.61%
3Y CAGR
6.85%
5Y CAGR
—
Since incep.
7.55%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.54% CGL 2036
debt
96.33%