SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Scheme Details

Fund manager(s) – Ranjana Gupta
Launch date – 04-Oct-2022
Expense ratio – 0.49% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - CRISIL IBX Gilt Index - June 2036

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth charges 0.15% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2709.45

0.00

0.00%

Sep - 2025	2709.45	0.00%
Aug - 2025	2541.88	0.00%
Jul - 2025	2529.83	0.00%
Jun - 2025	2534.11	0.00%
May - 2025	2590.80	0.00%
Apr - 2025	2548.65	0.00%
Mar - 2025	2508.10	0.00%
Feb - 2025	2453.51	0.00%
Jan - 2025	2445.28	0.00%

2024

2423.07

0.00

0.00%

Dec - 2024	2423.07	0.00	0.00%
Nov - 2024	2432.50	0.00	0.00%
Oct - 2024	2400.08	0.00	0.00%
Sep - 2024	2405.24	0.00	0.00%
Aug - 2024	2512.77	0.00	0.00%
Jul - 2024	2483.55	0.00	0.00%
Jun - 2024	2469.03	0.00	0.00%
May - 2024	2461.95	922613.87	0.27%
Apr - 2024	2412.61	900173.67	0.27%
Mar - 2024	2263.26	872268.99	0.26%
Feb - 2024	2247.05	845971.54	0.27%
Jan - 2024	2222.91	824144.62	0.27%

2023

2173.85

816433.72

0.27%

Dec - 2023	2173.85	816433.72	0.27%
Nov - 2023	2132.46	768476.71	0.28%
Oct - 2023	2132.96	732361.16	0.29%
Sep - 2023	2159.96	737434.63	0.29%
Aug - 2023	2168.63	722012.97	0.30%
Jul - 2023	2124.38	726234.69	0.29%
Jun - 2023	2047.85	707185.83	0.29%
May - 2023	2024.81	685796.19	0.30%
Apr - 2023	2006.39	665405.70	0.30%
Mar - 2023	1502.44	631038.85	0.24%
Feb - 2023	507.38	602633.04	0.08%
Jan - 2023	347.80	602445.18	0.06%

2022

229.69

607309.66

0.04%

Dec - 2022	229.69	607309.66	0.04%
Nov - 2022	111.84	604500.94	0.02%
Oct - 2022	70.08	573148.95	0.01%
Sep - 2022	0.00	538919.05	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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18 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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