SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.4 as on 23-04-2024
Fund Performance
About the SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 26 September, 2022. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.
Key Parameters
- SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2263 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.28% |
 Benchmark | CRISIL IBX Gilt - June 2036 |
 | ₹2263 Cr |
 | 26 September, 2022 |
 | --/-- |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 18.06% |
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.54% Govt Stock 2036 | 91.85% | 0% | |
7.26% Govt Stock 2032 | 2.42% | 0% | |
7.18% Govt Stock 2033 | 2.41% | 0% |
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Dinesh Ahuja
Fund Manager of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 October 2022
Top funds managed
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.69% since inception which is more than its category average return of 5.83%
AUM size ₹2263 Cr
This fund has AUM of ₹2263 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is more than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.4 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.14% | 0.14% |
6 Month Returns | 5.69% | 5.69% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on March 2024
₹2263 Cr as on March 2024
Yield to Maturity is 7.27 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.75 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dinesh Ahuja is the fund manager of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl is 0.15%