|
NAV as on Dec 22, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.46%
Fund Category
Debt - Gilt
Fund Size
Rs 10,897 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Fund House
Return Since Launch
16.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | -0.49 | 0.05 | 0.39 | 7.02 | 7.34 | 6.09 | 8.25 | 16.19 |
| Category Average (%) | -0.30 | -0.22 | 0.10 | -0.04 | 3.73 | 6.11 | 4.33 | NA | 6.78 |
| Rank within Category | 129 | 153 | 71 | 43 | 34 | 21 | 7 | 8 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.07 | 10,897 | -0.40 | -0.49 | 0.05 | 0.39 | 4.77 | 7.34 | 6.09 | 8.25 | 16.19 | 0.46 | |
| 112.83 | 9,227 | -0.06 | 0.34 | 1.04 | 1.47 | 7.29 | 8.22 | 6.70 | 8.58 | 20.53 | 0.57 | |
| 107.83 | 3,330 | -0.27 | -0.16 | -0.15 | -0.59 | 2.78 | 6.73 | 5.46 | 7.92 | 20.11 | 0.47 | |
| 110.45 | 3,330 | -0.27 | -0.16 | -0.15 | -0.59 | 2.78 | 6.74 | 5.46 | 7.93 | 20.43 | 0.46 | |
| 58.57 | 2,926 | -0.31 | -0.16 | 0.35 | 0.53 | 5.20 | 7.23 | 5.35 | 7.10 | 14.59 | 0.46 | |
| 38.27 | 2,265 | -0.10 | -0.05 | 0.80 | 1.21 | 4.36 | 7.55 | 5.51 | 8.16 | 10.89 | 0.52 | |
| 86.21 | 1,863 | -0.27 | -0.11 | -0.09 | -0.45 | 3.04 | 6.73 | 5.43 | 8.01 | 18.06 | 0.49 | |
| 42.92 | 1,836 | -0.27 | -0.25 | 0.24 | 0.03 | 4.15 | 7.05 | 5.45 | 8.44 | 12.44 | 0.63 | |
| 42.80 | 1,836 | -0.27 | -0.24 | 0.24 | 0.03 | 4.15 | 7.05 | 5.45 | 8.38 | 11.86 | 0.50 | |
| 102.00 | 1,327 | -0.34 | -0.18 | -0.16 | 0.25 | 4.25 | 7.50 | 5.91 | 8.17 | 19.60 | 0.57 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.77%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,744.21 | 16,575 | 7.59 | 6.20 | |
| Debt - Ultra Short Duration | 6,262.97 | 15,565 | 7.24 | 6.03 | |
| Debt - Gilt | 70.07 | 10,897 | 4.77 | 6.09 | |
| Debt - Dynamic Bond | 39.57 | 4,605 | 6.17 | 6.26 | |
| Debt - Gilt with 10 year Constant Duration | 67.02 | 1,828 | 6.61 | 5.61 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 345.15 | 82,958 | 1.00 | 0.50 | 2.02 | 4.19 | 13.61 | 15.30 | 14.99 | 13.47 | 31.37 | 0.71 | |
| 4,237.06 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.77 | 0.20 | |
| 106.96 | 55,637 | 1.01 | 1.28 | 3.16 | 5.05 | 10.32 | 15.57 | 16.55 | 14.13 | 20.03 | 0.79 | |
| 435.73 | 49,838 | 1.22 | 0.88 | 3.73 | 5.20 | 7.05 | 21.51 | 26.20 | 17.67 | 33.75 | 0.68 | |
| 431.86 | 42,773 | 1.42 | 2.57 | 6.06 | 10.98 | 17.24 | 19.70 | 18.58 | 16.60 | 33.66 | 0.75 | |
| 37.02 | 41,083 | 0.13 | 0.48 | 1.67 | 3.10 | 7.02 | 7.75 | 6.52 | 6.28 | 10.64 | 0.40 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse