SBI Gilt Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09 3.01 5.22 7.52 6.15 8.19
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.22 7.52 6.15 0.46 11,033.35
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.33 8.25 6.68 0.57 9,215.50
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.43 6.98 5.55 0.47 3,339.88
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 5.67 7.41 5.40 0.46 2,938.91
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 4.62 7.65 5.51 0.52 2,274.92
Bandhan Gilt Fund-Direct Plan-Half Yearly IDCW Mar 06, 2013 4.62 7.65 5.51 0.52 2,274.92

Fund Holdings as on 30-November-2025

  • 6.68% CGL 2040

  • 6.48% CGL 2035

  • 7.24% CGL 2055

  • 6.79% CGL 2034

  • 7.18% CGL 2033

  • 6.28% CGL 2032

  • 7.09% CGL 2054

  • 182 DAY T-BILL 22.01.26

  • 7.73% State Government of Punjab 2032

  • 7.02% CGL 2031

  • 6.77% State Government of Maharashtra 2038

  • 6.33% CGL 2035

  • TREPS

  • 6.01% CGL 2030

  • 7.16% State Government of Madhya Pradesh 2037

  • 7.12% State Government of Maharashtra 2038

  • 6.72% State Government of Maharashtra 2038

  • Net Receivable / Payable

  • 7.20% State Government of Karnataka 2037

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/02/2022

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 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 03-Jan-2013 and currently has an AUM of ₹11,033.35 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(0%)yesterday to ₹22.4977.

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