SBI CRISIL IBX Gilt Index - June 2036 Fund

GrowthEquity Sectoral Fund

12.743

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 2,222.91 Cr.

  • Growth

  • 0.54%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 05 Oct 2022

  • SBI Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.66% 16.65% 32.93% 33.77% 30.89% 31.28% 35.37% 18.21%
Category Average -1.69% 2.16% 6.12% 1.84% 15.42% 16.18% 21.38% 13.04%
SBI CRISIL IBX Gilt Index - June 2036 Fund -1.13% -0.93% 3.84% 7.84% - - - -
SBI PSU Fund -2.54% 1.74% 12.48% -5.88% 30.30% 31.28% 29.62% 12.72%
Invesco India PSU Equity Fund -4.44% 3.08% 16.86% -5.67% 30.42% 30.79% 27.41% 15.86%
ICICI Prudential Infrastructure Fund -2.55% 3.93% 13.33% 2.80% 26.58% 29.29% 35.37% 16.42%
HDFC Infrastructure Fund -1.58% 3.11% 13.65% -1.44% 24.67% 29.29% 33.07% 11.18%
Nippon India Power & Infra Fund -3.07% 2.20% 12.67% -5.94% 24.86% 28.93% 30.02% 16.11%

Fund Portfolio Details

Equity 0.00%

Debt 97.24%

Others 2.76%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 96.74%
Others -96.74%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk