SBI CRISIL IBX Gilt Index - June 2036 Fund Direct ...
NAV as of Jan 16, 2025
12.280.34%
- Growth - Direct
(Earn upto 0.23% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.28%(0.18% Category
average)Fund Size:
Rs. 2,423.07 Cr(1.86% of Investment in Category)
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Grow...
NAV as of Jan 16, 2025
12.280.34%
Expense Ratio:
0.28%
Fund Size:
Rs. 2,423.07 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan as of Jan 16, 2025 is Rs 12.28 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.78% (1yr) and 9.67% (since launch). Whereas, Category returns for the same time duration are: 9.096468803382223% (1yr), 5.605592657032734% (3yr) and 0.0% (5yr).
3. Fund Size: The SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan currently holds Assets under Management worth of Rs 2405.241 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.28% for Direct plan as on Sep 30, 2024.
5. Exit Load: SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.15%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.31 1.35 4.41 9.96 - - Category Avg 0.40 1.41 3.93 8.23 6.06 7.55 Rank within Category 83 81 21 9 - - No. of funds within Category 109 103 99 96 17 2 - Loading...
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Return Comparison
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SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth Fund Details
Investment Objective - The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund House | SBI Mutual Fund |
Launch Date | Oct 04, 2022 |
Benchmark | CRISIL IBX Gilt Index - June 2036 |
Return Since Launch | 9.38% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.15%, if redeemed within 30 days. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 7.55 | 7.96 | 0.21 | 3.0328 |
Average Maturity(Yrs) | 11.54 | 12.7 | 0.23 | 3.8502 |
Yield to Maturity(%) | 6.92 | 8.15 | 2.46 | 7.01 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 98.67 | 76.61 |
Low Risk | - | 20.22 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 1.33 | 3.17 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 97.15 | 34.89 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | - | 10.85 |
PTC | - | - |
Cash & Others | 2.85 | 54.26 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
7.54% GOI 23/05/2036 | GOI Securities | Sovereign | SOV | 22,851.70 | 95.01 | 21,59,90,000 |
GOI | GOI Securities | Sovereign | SOV | 513.73 | 2.14 | - |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth 12.28 Unrated 2,423.07 0.21 10.13 - - Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth 11.79 Unrated 66.90 0.53 7.53 - - Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth 10.51 Unrated 13.02 0.58 - - - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth 11.90 Unrated 155.40 0.35 8.35 - - Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth 11.61 Unrated 110.32 0.50 8.04 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
- NFO Alert: SBI Mutual Fund launches Nifty bank index fund
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
Fund Manager
- R.G.Ranjana GuptaSince Dec 202339 schemes
- T.S.Tejas SomanSince Dec 20238 schemes
She is a Commerce graduate from Mumbai University 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.
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’ Prior to joining SBI Mutual Fund, he was associated with Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Gilt Fund Direct-Growth Gilt 67.09 11,264.64 8.92 SBI Dynamic Bond Direct Plan-Growth Dynamic Bond 37.37 3,324.37 9.08 SBI Overnight Fund Direct-Growth Overnight 4,100.50 18,568.49 6.68 SBI Long Duration Fund Direct - Growth Long Duration 12.06 Unrated 2,830.38 10.56 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth Target Maturity 11.85 Unrated 9,334.64 7.83 SBI Magnum Constant Maturity Fund Direct-Growth Gilt with 10 year Constant Duration 63.24 Unrated 1,771.36 9.30 SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth Target Maturity 11.85 Unrated 1,108.67 8.32 SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth Target Maturity 12.00 Unrated 2,281.17 8.33
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund Direct Plan-Growth | 72,428.38 | -0.37 | -3.70 | 1.50 | 15.39 | 11.63 | |
SBI Liquid Fund Direct Plan-Growth | 64,117.02 | 0.58 | 1.74 | 3.54 | 7.38 | 6.43 | |
SBI Bluechip Direct Plan-Growth | 50,502.29 | -1.40 | -6.96 | 0.15 | 13.84 | 13.82 | |
SBI Contra Direct Plan-Growth | 41,906.90 | -1.08 | -6.33 | -0.02 | 19.88 | 23.98 | |
SBI Focused Equity Fund Direct Plan-Growth | 34,747.29 | 0.53 | -3.44 | 1.67 | 18.83 | 10.58 | |
SBI Small Cap Fund Direct-Growth | 33,285.18 | 0.39 | -4.79 | 1.77 | 26.38 | 20.49 | |
SBI Balanced Advantage Fund Direct - Growth | 33,186.83 | -0.21 | -1.97 | 2.03 | 14.36 | 13.91 | |
SBI Arbitrage Opportunities Fund Direct-Growth | 31,422.14 | 0.71 | 1.98 | 3.73 | 8.07 | 7.06 | |
SBI Large & Midcap Fund Direct Plan-Growth | 29,328.76 | -0.93 | -5.10 | 1.54 | 19.49 | 18.26 | |
SBI Savings Fund Direct-Growth | 28,254.15 | 0.62 | 1.80 | 3.72 | 7.76 | 6.69 |
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1. SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Oct 04, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against CRISIL IBX Gilt Index - June 2036.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan is 11.54 years and Duration is 7.55 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
- SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - IDCW
- SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
- SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - IDCW
- SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - Growth
- SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth
- SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - IDCW
- SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth
- SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - IDCW
FAQs about SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
- Is it safe to invest in SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan comes under Moderate risk category.
- What is the category of SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan?SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan?The suggested investment horizon of investing into SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan?The SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan is managed by Ranjana Gupta (Since Dec 01, 2023) and Tejas Soman (Since Dec 01, 2023).
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