SBI Gilt Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 17-12-2025

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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 -1.30 2.45 4.17 6.97 5.66 7.86
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 4.17 6.97 5.66 0.95 11,033.35
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.74 7.68 6.13 1.10 9,215.50
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.45 5.74 4.45 1.48 3,339.88
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.73 6.88 4.96 0.89 2,938.91
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.18 6.92 4.89 1.14 2,274.92
Nippon India Gilt Fund-Growth Option Aug 22, 2008 3.18 6.29 4.59 1.28 1,862.21

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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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 ₹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 down ₹-0.05(-0.07%)yesterday to ₹66.2326.

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