SBI Gilt Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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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 -4.83 -0.74 4.37 6.91 5.58 7.84
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 4.37 6.91 5.58 0.95 10,816.83
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.51 7.63 6.03 1.10 9,181.38
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.05 5.80 4.37 1.48 3,263.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.85 6.91 4.87 0.89 2,914.19
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.61 6.95 4.76 1.14 2,247.84
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 2.59 6.20 4.74 1.14 1,850.83

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 23-Dec-2000 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 ₹0.02(0.03%)yesterday to ₹66.3149.

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