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SBI CRISIL IBX Gilt Index - June 2036 Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.4945

Returns (p.a.) 4.14%

Returns (day) 0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.28%

as on 31-Aug-2026

Age

3 Years 11 Months 17 Days

AUM (Fund size)

₹ 261627.25 Crs

Lock-In

No Lock-In Period

Exit Load

0.15% on or before 30D, Nil after 30D

Benchmark

CRISIL IBX Gilt Index - June 2036

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.528824080.4
02-Sep-202613.520523914.45
03-Sep-202613.520123873.45
04-Sep-202613.538923897.7
07-Sep-202613.542623779.15
08-Sep-202613.545823635.1
09-Sep-202613.542723431.5
10-Sep-202613.543723477.8
11-Sep-202613.491823398.1
16-Sep-202613.483123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.494.14%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-5.72%

1 Month

-12.11%

6 Months

3.36%

1 Year

4.14%

3 Years

0.00%

5 Years

0.00%

Max

7.83%