SBI Funds Management Private Limited

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

Fixed IncomeLong Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.5%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees229.6
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.54% CGL 2036 96.5
  • TREPS 2.1
  • Net Receivables / Payables 1.3
  • Sectors %
  • Govt-Sec96.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.4

Fund House