Direct Plan

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹13.57
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.12
31 Dec 2025
Current NAV
₹13.57
02 Jul 2026
Change
+3.46%
40 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150682
ISIN
INF200KA13Q7

Performance

Period Returns
1 Month +2.25%
3 Months +2.46%
6 Months +3.65%
1 Year +3.46%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.