SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
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Fund Manager: Mr. Sudhir Agarwal |
Debt: Gilt |
NIFTY All Duration G-Sec Index
NAV as on 10-04-2026
AUM as on
Rtn ( Since Inception )
6.39%
Inception Date
Nov 28, 2003
Expense Ratio
0.96%
Fund Status
Open Ended Schemes
Min. Investment
25,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.62 | 0.28 | 1.1 | 6.33 | 5.66 | 7.5 |
| NIFTY COMPOSITE G-SEC INDEX | 0.16 | 0.39 | 2.47 | 7.21 | 5.91 | 0.0 |
| Debt: Gilt | 0.26 | -0.42 | 0.27 | 5.72 | 4.97 | 6.66 |
| Rank within Category | 8 | 8 | 9 | 8 | 4 | 4 |
| Number of Funds within Category | 29 | 29 | 28 | 27 | 25 | 25 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 10,214.01 | 0.96 | 1.1 | 6.33 | 5.66 | 7.5 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 532.3 | 0.9 | 3.31 | 6.76 | 5.6 | 7.38 |
| ICICI Prudential Gilt Fund - Growth | 9,963.8 | 1.1 | 3.17 | 6.99 | 6.11 | 7.53 |
| Franklin India Government Securities Fund - Growth | 175.48 | 1.23 | 2.51 | 5.69 | 4.88 | 5.48 |
| Bandhan Gilt Fund - Regular Plan - Growth | 1,948.16 | 1.15 | 2.46 | 6.79 | 5.53 | 7.45 |
| Axis Gilt Fund - Regular Plan - Growth Option | 566.4 | 0.83 | 1.71 | 6.76 | 5.51 | 6.85 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 1,057.62 | 0.45 | 1.3 | 6.5 | 5.25 | 6.14 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 10,214.01 | 0.96 | 1.13 | 6.34 | 5.67 | 7.51 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 10,214.01 | 0.96 | 1.1 | 6.33 | 5.66 | 7.5 |
| HDFC Gilt Fund - Growth Plan | 2,708.96 | 0.93 | 1.07 | 6.05 | 5.07 | 6.18 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.28 | 3.87 | 5.11 | 13.15 | 11.71 | 2.99 | 4.23 | 7.61 | 8.92 | 0.43 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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