The current NAV of SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is ₹12.87, as of 24th June 2025.

The SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) was launched on 4th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.43%

The top sectors SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 99.14%
• Miscellaneous | 0.68%
• Others | 0.18%

This data is as on 24th June 2025.

The top 5 holdings for SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) are as follows:

• 7.54% CGL 2036 | 96.51%
• 7.18% CGL 2033 | 1.63%
• 6.79% CGL 2034 | 1.00%
• TREPS | 0.68%
• Net Receivable / Payable | 0.18%

This data is as on 24th June 2025.

The asset allocation for SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is as follows:

• Government Securities | 99.14%
• Cash & Equivalents | 0.86%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is ₹2590.80 Cr as of 24th June 2025.

The expense ratio of SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) Plan is 0.50 as of 24th June 2025.

The volatility or standard deviation for the SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is 2.64

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is 2.22

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) is 0.25

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.