| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 22-Sep-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 2,628.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.72 | -0.93 | 0.03 | 0.91 | 2.72 | 7.30 | - | 7.78 |
| Category Avg | 1.09 | -0.35 | 0.38 | 0.78 | 2.92 | 6.68 | 5.19 | 7.16 |
| Category Best | 2.36 | 0.53 | 16.08 | 2.71 | 6.54 | 7.77 | 6.58 | 9.20 |
| Category Worst | 0.10 | -1.22 | -1.48 | -2.84 | -2.82 | 4.09 | 3.58 | -2.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 245,990,000 | 2,530.45 | 96.27 |
| TREPS | 0 | 33.33 | 1.27 |
| Net CA & Others | 0 | 64.82 | 2.46 |
