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Back OfficeSBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 22-Sep-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 2,626.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.12 | 3.14 | 2.99 | 4.23 | 7.60 | 0.00 | 8.01 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 98.04 |
| TREPS | 1.02 |
| Net CA & Others | 0.94 |
