SBI CRISIL IBX Gilt Index June 2036 Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
635 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,116.58 | ₹13.03 | ₹13.16 | ₹12,12,337.14 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,084.08 | ₹13.03 | ₹13.12 | ₹12,08,575.86 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,062.47 | ₹13.03 | ₹13.17 | ₹12,12,260.2 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,031.75 | ₹13.04 | ₹13.04 | ₹11,99,725.94 | -0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,016.39 | ₹13.04 | ₹13.02 | ₹11,98,504.3 | -0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,185.34 | ₹13.02 | ₹12.90 | ₹11,89,430.59 | -0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,129.19 | ₹13.02 | ₹13.01 | ₹11,98,877.15 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,074.72 | ₹13.03 | ₹13.08 | ₹12,04,254.48 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,027.42 | ₹13.04 | ₹13.13 | ₹12,08,154.42 | 0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,032.96 | ₹13.04 | ₹13.17 | ₹12,12,350.16 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,058.8 | ₹13.03 | ₹13.17 | ₹12,12,110.55 | 1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,014.84 | ₹13.04 | ₹13.23 | ₹12,17,310.35 | 1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,063.94 | ₹13.03 | ₹13.25 | ₹12,20,095.78 | 1.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,080.42 | ₹13.03 | ₹13.26 | ₹12,21,216.54 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,110.16 | ₹13.03 | ₹13.30 | ₹12,24,724.36 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,220.24 | ₹13.01 | ₹13.32 | ₹12,28,834.68 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,197.53 | ₹13.01 | ₹13.32 | ₹12,28,190.99 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,248.11 | ₹13.01 | ₹13.32 | ₹12,28,790.91 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,345.48 | ₹12.99 | ₹13.30 | ₹12,28,351.91 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,308.59 | ₹13.00 | ₹13.25 | ₹12,22,691.96 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,213.79 | ₹13.01 | ₹13.28 | ₹12,24,377.78 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,110.47 | ₹13.03 | ₹13.30 | ₹12,24,783.67 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,212.66 | ₹13.01 | ₹13.27 | ₹12,23,744.93 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,299.93 | ₹13.00 | ₹13.31 | ₹12,28,659.8 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,364.97 | ₹12.99 | ₹13.30 | ₹12,28,500.29 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,359.07 | ₹12.99 | ₹13.29 | ₹12,27,756.84 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,365.31 | ₹12.99 | ₹13.26 | ₹12,25,031.85 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,387.11 | ₹12.99 | ₹13.27 | ₹12,25,912.33 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,413.85 | ₹12.98 | ₹13.26 | ₹12,25,472.31 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,436.05 | ₹12.98 | ₹13.25 | ₹12,25,156.68 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,444.07 | ₹12.98 | ₹13.23 | ₹12,22,702.24 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,540.04 | ₹12.97 | ₹13.26 | ₹12,27,108.68 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,570.92 | ₹12.96 | ₹13.26 | ₹12,27,768.08 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,619.83 | ₹12.96 | ₹13.25 | ₹12,27,175.68 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,755.33 | ₹12.94 | ₹13.22 | ₹12,26,151.32 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,732.42 | ₹12.94 | ₹13.21 | ₹12,24,809.79 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,796.53 | ₹12.93 | ₹13.17 | ₹12,21,712.78 | 1.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,889.02 | ₹12.92 | ₹13.15 | ₹12,21,713.49 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,820.35 | ₹12.93 | ₹13.12 | ₹12,17,561.59 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,747.51 | ₹12.94 | ₹13.12 | ₹12,16,671.12 | 1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,676.32 | ₹12.95 | ₹13.18 | ₹12,21,075.35 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,769.27 | ₹12.93 | ₹13.14 | ₹12,19,322.15 | 1.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,819.9 | ₹12.93 | ₹13.11 | ₹12,17,184.54 | 1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,866.12 | ₹12.92 | ₹13.09 | ₹12,15,617.5 | 1.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,961.37 | ₹12.91 | ₹13.14 | ₹12,21,847.04 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,964.91 | ₹12.91 | ₹13.14 | ₹12,21,670.44 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,940.62 | ₹12.91 | ₹13.12 | ₹12,19,492.42 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,939.4 | ₹12.91 | ₹13.11 | ₹12,18,472.71 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,904.88 | ₹12.92 | ₹13.13 | ₹12,20,008.27 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,972 | ₹12.91 | ₹13.14 | ₹12,21,456.82 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,993.86 | ₹12.90 | ₹13.16 | ₹12,23,445.77 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,995.03 | ₹12.90 | ₹13.14 | ₹12,21,564.09 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,965.39 | ₹12.91 | ₹13.12 | ₹12,19,733.82 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,046.25 | ₹12.90 | ₹13.10 | ₹12,19,194.35 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.67 | ₹12.88 | ₹13.10 | ₹12,20,154.71 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,208.99 | ₹12.87 | ₹13.12 | ₹12,22,650.29 | 1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,289.75 | ₹12.86 | ₹13.13 | ₹12,24,959.75 | 2.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,248.44 | ₹12.87 | ₹13.16 | ₹12,26,711.16 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,301.77 | ₹12.86 | ₹13.11 | ₹12,23,531.41 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,316.06 | ₹12.86 | ₹13.10 | ₹12,22,253.8 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,252.7 | ₹12.87 | ₹13.10 | ₹12,21,815.56 | 1.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,196.44 | ₹12.88 | ₹13.11 | ₹12,21,488.4 | 1.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,165.87 | ₹12.88 | ₹13.10 | ₹12,20,174.75 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,311.27 | ₹12.86 | ₹13.11 | ₹12,23,702.72 | 2.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,342.37 | ₹12.86 | ₹13.14 | ₹12,26,322.7 | 2.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,438.33 | ₹12.84 | ₹13.12 | ₹12,26,023.02 | 2.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,440.48 | ₹12.84 | ₹13.12 | ₹12,25,705.49 | 2.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,404.59 | ₹12.85 | ₹13.11 | ₹12,24,104.51 | 2.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,368.77 | ₹12.85 | ₹13.11 | ₹12,23,653.79 | 2.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,450.28 | ₹12.84 | ₹13.10 | ₹12,24,067.89 | 2.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,477.09 | ₹12.84 | ₹13.01 | ₹12,16,510.88 | 1.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,510.66 | ₹12.83 | ₹13.02 | ₹12,17,733.18 | 1.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,558.23 | ₹12.83 | ₹13.07 | ₹12,22,581.54 | 1.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,600.68 | ₹12.82 | ₹13.07 | ₹12,23,061.41 | 1.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,624.42 | ₹12.82 | ₹13.05 | ₹12,21,648.86 | 1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,664.84 | ₹12.81 | ₹13.06 | ₹12,23,253.48 | 1.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,672.56 | ₹12.81 | ₹13.05 | ₹12,22,155.32 | 1.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,819.45 | ₹12.79 | ₹13.03 | ₹12,22,823.92 | 1.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,846.46 | ₹12.79 | ₹13.04 | ₹12,23,495.13 | 2.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,925.55 | ₹12.78 | ₹13.02 | ₹12,22,967.06 | 1.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,838.86 | ₹12.79 | ₹13.08 | ₹12,27,768.89 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,838.02 | ₹12.79 | ₹13.10 | ₹12,29,381.33 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,697.72 | ₹12.81 | ₹13.14 | ₹12,30,813.27 | 2.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,771 | ₹12.80 | ₹13.09 | ₹12,27,453.04 | 2.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,825.21 | ₹12.79 | ₹13.09 | ₹12,27,815.5 | 2.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,869.57 | ₹12.78 | ₹13.10 | ₹12,29,428.47 | 2.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,904.11 | ₹12.78 | ₹13.07 | ₹12,27,101.4 | 2.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,004.11 | ₹12.76 | ₹13.12 | ₹12,32,920.24 | 2.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,953.68 | ₹12.77 | ₹13.11 | ₹12,31,826.74 | 2.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,936.48 | ₹12.77 | ₹13.10 | ₹12,30,633.66 | 2.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,922.06 | ₹12.78 | ₹13.12 | ₹12,32,125.94 | 2.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,973.75 | ₹12.77 | ₹13.11 | ₹12,31,864.33 | 2.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,993.14 | ₹12.77 | ₹13.08 | ₹12,29,881.4 | 2.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,016.92 | ₹12.76 | ₹13.08 | ₹12,30,051.51 | 2.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,019.21 | ₹12.76 | ₹13.09 | ₹12,30,918.31 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,090.8 | ₹12.75 | ₹13.07 | ₹12,29,446.91 | 2.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,104.95 | ₹12.75 | ₹13.07 | ₹12,29,706.98 | 2.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,124.68 | ₹12.75 | ₹13.05 | ₹12,28,618.91 | 2.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,282.43 | ₹12.73 | ₹13.05 | ₹12,30,338.55 | 2.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,344.67 | ₹12.72 | ₹13.06 | ₹12,32,018.79 | 2.7% |
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