SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹1746.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.71%
Average
6 Months
+2.19%
Poor
1 Year
+6.64%
Below Average
3 Years
+8.43%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹1746.52 Cr
Recent Trend
Growing
Stability Score
10.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.64%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
1.016
Good - Risk-adjusted return
Max Drawdown
-2.50%
Low - Worst decline
Consistency
84.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance