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NAV as on May 20, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
Fund Category
Debt - Gilt
Fund Size
Rs 9,047 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
15.79%
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 (%) | -0.06 | 0.04 | 0.33 | 0.93 | 0.15 | 6.31 | 6.15 | 8.01 | 15.79 |
| Category Average (%) | -0.30 | -0.72 | -0.23 | 0.01 | -1.42 | 4.97 | 4.30 | NA | 6.63 |
| Rank within Category | 30 | 17 | 36 | 26 | 38 | 24 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.14 | 9,062 | -0.37 | -0.71 | -0.18 | 0.50 | 1.49 | 6.91 | 6.46 | 8.05 | 19.87 | 0.57 | |
| 71.15 | 9,047 | -0.06 | 0.04 | 0.33 | 0.93 | 0.15 | 6.31 | 6.15 | 8.01 | 15.79 | 0.47 | |
| 110.70 | 2,442 | -0.25 | -0.60 | -0.17 | -0.10 | -2.70 | 5.42 | 5.36 | 7.37 | 19.77 | 0.46 | |
| 108.08 | 2,442 | -0.25 | -0.60 | -0.17 | -0.10 | -2.70 | 5.41 | 5.36 | 7.37 | 19.46 | 0.47 | |
| 58.72 | 2,272 | -0.35 | -0.68 | -0.47 | -0.02 | -0.63 | 6.01 | 5.32 | 6.56 | 14.14 | 0.49 | |
| 39.35 | 1,947 | 0.02 | -0.19 | 1.83 | 2.74 | 1.50 | 7.08 | 6.00 | 8.05 | 10.78 | 0.59 | |
| 43.05 | 1,674 | -0.45 | -0.94 | -0.22 | -0.01 | -1.44 | 5.68 | 5.36 | 7.87 | 12.05 | 0.63 | |
| 42.93 | 1,674 | -0.45 | -0.94 | -0.22 | -0.01 | -1.44 | 5.68 | 5.36 | 7.88 | 11.50 | 0.55 | |
| 85.71 | 1,378 | -0.51 | -1.10 | -0.73 | -0.84 | -3.33 | 5.16 | 5.07 | 7.42 | 17.41 | 0.49 | |
| 101.87 | 1,268 | -0.54 | -1.14 | -0.84 | -0.50 | -1.97 | 5.96 | 5.63 | 7.75 | 18.93 | 0.58 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,008 (+0.15%)
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 | 3,815.44 | 13,458 | 5.65 | 6.29 | |
| Debt - Ultra Short Duration | 6,404.91 | 12,553 | 6.11 | 6.20 | |
| Debt - Gilt | 71.15 | 9,047 | 0.15 | 6.15 | |
| Debt - Dynamic Bond | 40.43 | 3,826 | 2.47 | 6.55 | |
| Debt - Gilt with 10 year Constant Duration | 67.28 | 1,643 | 0.58 | 5.62 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.55 | 83,353 | 0.17 | -0.76 | -0.30 | -1.77 | 5.13 | 14.59 | 12.22 | 13.23 | 30.13 | 0.71 | |
| 4,348.42 | 74,571 | 0.10 | 0.42 | 1.62 | 3.13 | 6.21 | 6.92 | 6.09 | 6.09 | 11.60 | 0.20 | |
| 100.82 | 53,468 | -0.28 | -2.49 | -5.01 | -5.09 | 0.52 | 11.99 | 12.31 | 13.15 | 18.84 | 0.82 | |
| 406.39 | 47,352 | 0.69 | -1.31 | -5.06 | -6.11 | -1.85 | 16.69 | 18.74 | 16.92 | 31.89 | 0.73 | |
| 431.38 | 46,042 | 1.36 | 1.20 | 2.76 | 1.99 | 12.56 | 18.63 | 15.24 | 16.18 | 32.48 | 0.80 | |
| 37.98 | 42,847 | 0.07 | 0.30 | 1.44 | 3.15 | 6.60 | 7.50 | 6.72 | 6.28 | 10.51 | 1.82 |
Source: Dion Global
May 20, 2026
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