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SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,400 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.120.04% (-0.01)

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Returns
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,400 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.286.922.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.954.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.15%
0.15% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX Gilt Index - June 2036

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)11.47%9.55%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.87%-1.00%0.42%
ICICI Pru Gilt Fund(IDCW-Payout)5.78%3.12%3.19%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.73%6.16%

Price Comparison

Compare SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW) with any MF, ETF, stock or index
Compare SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW) with any MF, ETF, stock or index
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.29%96.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.30 %2.99 %96.71 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.70%98.60%97.31%98.97%97.14%96.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.54% CGL 2036
    Sov
    3M change : 0.66 %|Sov

    Holdings

    94.58 %

    0.66 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.13 %

    -0.12 %
  • 7.26% CGL 2032
    Sov
    3M change : -2.05 %|Sov

    Holdings

    0.00 %

    -2.05 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,66,124.79 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹24,041.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Tejas Soman

AUM:  ₹33,408.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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