SBI Gilt Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH -0.17 -1.86 4.90 7.15 6.14 8.89
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 - DIRECT PLAN - GROWTH Jan 02, 2013 4.90 7.15 6.14 0.46 10,816.83
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 6.66 8.03 6.61 0.57 9,181.38
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 2.85 6.59 5.37 0.47 3,263.42
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 2.85 6.58 5.37 0.47 3,263.42
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 5.03 7.06 5.36 0.46 2,914.19
Bandhan Gilt Fund-Direct Plan-Growth Jan 01, 2013 4.75 7.37 5.58 0.52 2,247.84

Fund Holdings as on 31-December-2025

  • 6.68% CGL 2040

  • TREPS

  • 6.48% CGL 2035

  • 6.01% CGL 2030

  • 6.28% CGL 2032

  • 6.79% CGL 2034

  • 7.18% CGL 2033

  • 7.24% CGL 2055

  • 182 DAY T-BILL 08.05.26

  • Net Receivable / Payable

  • 182 DAY T-BILL 16.04.26

  • 7.73% State Government of Punjab 2032

  • 7.02% CGL 2031

  • 182 DAY T-BILL 29.01.26

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Fund Manager

  • Cash

  • Sovereign

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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 02-Jan-2013 and currently has an AUM of ₹10,816.83 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 up ₹0.03(0.04%)yesterday to ₹70.3261.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, 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