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NAV as on Oct 14, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 8,067 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
15.46%
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 (%) | -0.13 | -0.27 | -0.25 | 2.30 | 2.56 | 6.54 | 6.21 | 7.32 | 15.46 |
| Category Average (%) | -0.43 | -0.93 | -1.26 | 1.45 | 0.99 | 5.23 | 4.28 | NA | 6.64 |
| Rank within Category | 36 | 35 | 34 | 19 | 29 | 16 | 9 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.44 | 9,118 | -0.87 | -1.92 | -2.14 | 0.95 | 1.50 | 6.33 | 6.19 | 7.15 | 19.34 | 0.57 | |
| 72.52 | 8,067 | -0.13 | -0.27 | -0.25 | 2.30 | 2.56 | 6.54 | 6.21 | 7.32 | 15.46 | 0.50 | |
| 112.94 | 2,065 | -0.40 | -0.93 | -1.16 | 2.04 | 0.38 | 5.54 | 5.17 | 6.68 | 19.31 | 0.46 | |
| 110.27 | 2,065 | -0.40 | -0.93 | -1.16 | 2.04 | 0.38 | 5.53 | 5.17 | 6.68 | 19.01 | 0.48 | |
| 59.74 | 1,885 | -0.39 | -0.91 | -1.41 | 1.63 | 1.20 | 6.14 | 5.25 | 5.78 | 13.84 | 0.46 | |
| 40.88 | 1,686 | -0.02 | 0.26 | 0.11 | 4.26 | 7.05 | 8.29 | 6.39 | 7.64 | 10.75 | 0.55 | |
| 44.06 | 1,487 | -0.44 | -0.76 | -1.15 | 1.94 | 1.61 | 6.23 | 5.44 | 7.16 | 11.86 | 0.63 | |
| 43.94 | 1,487 | -0.44 | -0.76 | -1.15 | 1.94 | 1.61 | 6.23 | 5.44 | 7.16 | 11.33 | 0.52 | |
| 87.17 | 1,175 | -0.58 | -0.94 | -1.96 | 1.23 | -0.65 | 5.38 | 4.83 | 6.64 | 17.00 | 0.49 | |
| 104.27 | 1,083 | -0.79 | -1.35 | -1.67 | 1.94 | 0.58 | 6.48 | 5.66 | 7.11 | 18.53 | 0.59 |
Source: Dion Global
Oct 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,128 (+2.56%)
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 - Ultra Short Duration | 6,592.93 | 11,237 | 6.42 | 6.50 | |
| Debt - Low Duration | 3,923.65 | 10,942 | 5.82 | 6.53 | |
| Debt - Gilt | 72.52 | 8,067 | 2.56 | 6.21 | |
| Debt - Dynamic Bond | 41.51 | 3,502 | 4.85 | 6.79 | |
| Debt - Gilt with 10 year Constant Duration | 67.80 | 1,501 | 1.03 | 5.36 |
Source: Dion Global
Oct 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.30 | 86,163 | 1.28 | -2.77 | -2.95 | 1.62 | 0.19 | 11.00 | 8.39 | 11.92 | 29.12 | 0.76 | |
| 4,463.70 | 77,481 | 0.09 | 0.47 | 1.57 | 3.19 | 6.48 | 6.89 | 6.36 | 6.07 | 11.46 | 0.20 | |
| 98.82 | 52,373 | 1.11 | -2.55 | -5.14 | -1.83 | -3.95 | 7.81 | 7.36 | 11.45 | 18.07 | 0.90 | |
| 437.19 | 50,180 | 0.98 | -3.37 | -1.34 | 5.52 | 8.16 | 13.98 | 10.13 | 14.93 | 31.52 | 0.84 | |
| 38.96 | 46,309 | 0.07 | 0.62 | 1.48 | 3.06 | 6.49 | 7.23 | 6.82 | 6.25 | 10.39 | 1.48 | |
| 395.84 | 45,068 | 1.77 | -3.21 | -4.35 | -1.73 | -5.05 | 9.52 | 12.94 | 14.94 | 30.57 | 0.88 |
Source: Dion Global
Oct 14, 2026
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