SBI Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI GILT FUND - REGULAR PLAN - GROWTH -13.41 -0.70 1.76 6.37 5.62 7.77
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 1.76 6.37 5.62 0.96 10,210.85
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 3.11 6.80 5.95 1.10 10,023.97
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 -1.85 4.70 4.35 1.48 2,888.19
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.15 5.93 4.94 0.93 2,710.92
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 2.14 6.60 5.38 1.15 1,948.68
Nippon India Gilt Fund-Growth Option Aug 22, 2008 -0.21 5.39 4.62 1.27 1,857.19

Fund Holdings as on 28-February-2026

  • 7.24% CGL 2055

  • 6.01% CGL 2030

  • 91 DAY T-BILL 27.03.26

  • 7.18% CGL 2033

  • 91 DAY T-BILL 23.04.26

  • 6.48% CGL 2035

  • 7.47% State Government of Karnataka 2036

  • 6.90% CGL 2065

  • 182 DAY T-BILL 16.04.26

  • 182 DAY T-BILL 05.03.26

  • 6.79% CGL 2034

  • 7.66% State Government of Kerala 2039

  • 364 DAY T-BILL 07.05.26

  • TREPS

  • 91 DAY T-BILL 05.03.26

  • 7.02% CGL 2031

  • 7.86% State Government of Bihar 2039

  • 7.83% State Government of Haryana 2043

  • 6.68% CGL 2040

  • 6.28% CGL 2032

  • 7.85% State Government of Mizoram 2042

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About SBI Gilt Fund

Scheme Analysis

SBI Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 23-Dec-2000 and currently has an AUM of ₹10,210.85 crore. SBI Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Gilt Fund ended down ₹-0.23(-0.35%)yesterday to ₹66.2444.

Among its top 3 holdings the fund has exposure to 7.24% CGL 2055, and

The SBI Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com