SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw
Latest AUM
₹ 2,628.6 Cr.
NAV as on 31 may, 2026
₹ 13.13
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 99.45% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 98.91% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 97.77% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 98.17% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 96.94% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 96.94% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 96.85% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 96.27% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.00% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 97.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.32% |
| Standard Deviation | 3.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.54% | NA | 0.78% |
| 6 Months | 1.18% | NA | 4.37% |
| 9 Months | 3.39% | NA | 6.34% |
| 1 Year | 1.01% | 1.01% | 8.22% |
| 2 Years | 13.55% | 6.56% | 8.34% |
| 3 Years | 21.24% | 6.63% | 7.62% |
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 04 Oct 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX Gilt Index - June 2036. It manages assets worth ₹2,628.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Ranjana Gupta has experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth | 8,444.1 | +0.44% | +1.46% | +2.79% | +5.82% | +6.92% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth | 8,444.1 | +0.45% | +1.49% | +2.85% | +5.95% | +7.07% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw | 8,444.1 | +0.44% | +1.46% | +2.79% | +5.82% | +6.92% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw | 8,444.1 | +0.45% | +1.49% | +2.85% | +5.95% | +7.07% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth | 2,628.6 | +0.78% | -0.54% | +1.18% | +1.01% | +6.63% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth | 2,628.6 | +0.80% | -0.48% | +1.29% | +1.23% | +6.88% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw | 2,628.6 | +0.80% | -0.48% | +1.29% | +1.23% | +6.88% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth | 1,953.5 | +0.31% | -0.05% | +1.37% | +3.88% | +7.16% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth | 1,953.5 | +0.28% | -0.11% | +1.26% | +3.65% | +6.92% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹13.13 |
| 29 May 2026 | ₹13.13 |
| 27 May 2026 | ₹13.11 |
| 25 May 2026 | ₹13.10 |
| 22 May 2026 | ₹13.05 |
| 21 May 2026 | ₹13.02 |
| 20 May 2026 | ₹13.04 |
| 19 May 2026 | ₹13.01 |
| 18 May 2026 | ₹13.00 |
| 15 May 2026 | ₹13.05 |
| 14 May 2026 | ₹13.10 |
| 13 May 2026 | ₹13.05 |
| 12 May 2026 | ₹13.04 |
| 11 May 2026 | ₹13.05 |
| 08 May 2026 | ₹13.10 |
| 07 May 2026 | ₹13.12 |
| 06 May 2026 | ₹13.12 |
| 05 May 2026 | ₹13.03 |
| 04 May 2026 | ₹13.03 |
| 30 Apr 2026 | ₹13.02 |
| 29 Apr 2026 | ₹13.05 |
| 28 Apr 2026 | ₹13.05 |
| 27 Apr 2026 | ₹13.08 |
| 24 Apr 2026 | ₹13.06 |
| 23 Apr 2026 | ₹13.07 |
| 22 Apr 2026 | ₹13.10 |
| 21 Apr 2026 | ₹13.13 |
| 20 Apr 2026 | ₹13.09 |
| 17 Apr 2026 | ₹13.07 |
| 16 Apr 2026 | ₹13.09 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 3.38%
As of Tue Mar 31, 2026, the total assets managed under SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw stand at approximately ₹ 2,628.6 crore.
The SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 1.18%
The historical growth of the SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.63%
- Return Since Launch: 7.70%
The portfolio of SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.64%
- Other Assets: 3.36%
The SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw include:
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 99.45% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 98.91% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 97.77% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 98.17% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 96.94% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 96.94% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 96.85% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 96.27% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 1.00% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 97.50% of the portfolio
Major sector exposures in SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw are:
- Entities – accounts for 880.58% of the portfolio
