|
NAV as on Jul 13, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.49%
Fund Category
Debt - Gilt
Fund Size
Rs 8,455 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
15.81%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 1.37 | 2.84 | 3.53 | 3.88 | 6.92 | 6.61 | 7.98 | 15.81 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 42 | 119 | 104 | 54 | 38 | 29 | 10 | 8 | 13 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.58 | 8,785 | -0.13 | 2.37 | 3.72 | 4.16 | 5.31 | 7.89 | 7.30 | 8.07 | 19.97 | 0.57 | |
| 72.90 | 8,455 | -0.04 | 1.37 | 2.84 | 3.53 | 3.88 | 6.92 | 6.61 | 7.98 | 15.81 | 0.49 | |
| 114.87 | 2,257 | 0.00 | 2.39 | 3.79 | 3.59 | 2.61 | 6.41 | 6.15 | 7.45 | 19.86 | 0.46 | |
| 112.15 | 2,257 | 0.00 | 2.39 | 3.79 | 3.59 | 2.61 | 6.40 | 6.15 | 7.45 | 19.55 | 0.48 | |
| 60.91 | 2,070 | -0.11 | 2.31 | 3.61 | 3.60 | 3.85 | 7.03 | 6.06 | 6.60 | 14.28 | 0.46 | |
| 41.14 | 1,892 | -0.17 | 2.97 | 4.92 | 7.11 | 7.88 | 8.47 | 6.89 | 8.25 | 11.02 | 0.56 | |
| 44.67 | 1,592 | -0.18 | 2.44 | 3.64 | 4.08 | 3.75 | 6.88 | 6.19 | 7.97 | 11.69 | 0.51 | |
| 44.80 | 1,592 | -0.18 | 2.44 | 3.64 | 4.08 | 3.75 | 6.88 | 6.19 | 7.97 | 12.25 | 0.63 | |
| 89.41 | 1,376 | -0.28 | 2.79 | 3.84 | 3.37 | 2.44 | 6.37 | 5.85 | 7.55 | 17.57 | 0.49 | |
| 106.79 | 1,270 | -0.13 | 2.96 | 4.40 | 4.07 | 4.26 | 7.39 | 6.60 | 7.95 | 19.12 | 0.57 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,194 (+3.88%)
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 | 3,869.95 | 13,394 | 6.00 | 6.46 | |
| Debt - Ultra Short Duration | 6,486.98 | 11,408 | 6.34 | 6.35 | |
| Debt - Gilt | 72.90 | 8,455 | 3.88 | 6.61 | |
| Debt - Dynamic Bond | 41.27 | 3,752 | 5.37 | 6.92 | |
| Debt - Gilt with 10 year Constant Duration | 69.67 | 1,666 | 4.32 | 6.36 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 349.89 | 85,633 | -0.44 | 2.66 | 4.80 | 2.74 | 4.14 | 13.68 | 11.71 | 12.81 | 30.04 | 0.77 | |
| 4,394.68 | 71,448 | 0.11 | 0.59 | 1.61 | 3.36 | 6.34 | 6.94 | 6.21 | 6.09 | 11.56 | 0.20 | |
| 104.89 | 55,064 | -0.57 | 2.72 | 4.21 | -1.45 | 1.56 | 10.81 | 11.80 | 12.72 | 18.96 | 0.86 | |
| 415.89 | 47,362 | 0.35 | 2.26 | 3.24 | -3.14 | -1.49 | 14.29 | 17.00 | 16.15 | 31.71 | 0.85 | |
| 442.84 | 47,274 | -0.61 | 3.26 | 6.88 | 3.70 | 12.00 | 16.84 | 13.71 | 15.78 | 32.32 | 1.00 | |
| 38.35 | 45,923 | -0.03 | 0.62 | 1.46 | 3.12 | 6.43 | 7.41 | 6.75 | 6.25 | 10.47 | 1.48 |
Source: Dion Global
Jul 13, 2026
Mutual Funds News
Market News
✕