SBI CRISIL IBX Gilt Index June 2036 Fund
Mutual fund
Direct · Growth
· AMFI 150681
₹13.48
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.05 on 11 November 2025 to ₹13.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.28%
- Since 30 September 2026
- Fund size
- ₹2,638 crore
- Started
- 4 October 2022
- Exit load
- 0.15% if sold within 30 days
- Compared against
- CRISIL IBX Gilt - June 2036
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.0% · cash 6.0% · holdings as at 29 September 2026
- 1
7.54% GOVT OF INDIA RED 23-05-2036
94.0% - 2
Repo
4.2% - 3
Net Receivables
1.8%
What does it cost?
0.28% a year: ₹28 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.15% if sold within 30 days
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −3.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 26 May 2026Fee moved between 0.24% and 0.29% a year (8 changes, 20 Dec 2022 – 26 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026