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NAV as on Dec 23, 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 - IDCW 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
6.41%
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 (%) | -0.18 | -0.34 | 0.10 | 0.43 | 7.10 | 7.40 | 5.42 | 5.65 | 6.41 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 120 | 151 | 73 | 42 | 32 | 19 | 39 | 69 | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.40 | 10,897 | -0.18 | -0.34 | 0.10 | 0.43 | 4.84 | 7.40 | 5.42 | 5.65 | 6.41 | 0.46 | |
| 19.03 | 9,227 | -0.14 | 0.27 | 0.87 | 1.31 | -1.19 | 4.25 | 2.78 | 4.40 | 5.08 | 0.57 | |
| 23.76 | 3,330 | -0.16 | -0.15 | -0.17 | -1.92 | 0.19 | 5.86 | 4.93 | 6.59 | 6.89 | 0.47 | |
| 12.94 | 2,926 | -0.24 | -0.11 | -0.46 | -2.09 | 0.12 | 1.27 | 0.48 | 1.41 | 2.00 | 0.46 | |
| 14.75 | 2,265 | -0.14 | -0.10 | 0.65 | 1.00 | 4.28 | 7.55 | 3.72 | 2.73 | 3.04 | 0.52 | |
| 11.60 | 1,863 | -0.04 | -1.35 | -1.43 | -3.30 | -3.00 | 0.12 | -0.60 | 1.36 | 1.15 | 0.49 | |
| 11.48 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | -2.01 | -0.48 | -0.05 | 0.37 | 1.07 | 0.50 | |
| 23.18 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 6.72 | 0.63 | |
| 42.71 | 1,836 | -0.19 | -0.20 | 0.24 | -0.01 | 4.10 | 7.07 | 5.46 | 8.36 | 11.84 | 0.63 | |
| 12.54 | 1,327 | -0.01 | 0.05 | -0.28 | 0.08 | 1.42 | 0.12 | -0.07 | 0.58 | 1.76 | 0.57 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.84%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 22.40 | 10,897 | 4.84 | 5.42 | |
| Debt - Dynamic Bond | 22.12 | 4,605 | 6.18 | 6.28 | |
| Debt - Gilt with 10 year Constant Duration | 21.81 | 1,828 | 6.51 | 5.63 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.89 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 10.28 | 19.49 | 0.71 | |
| 69.48 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 13.44 | 16.11 | 0.79 | |
| 91.96 | 49,838 | 1.22 | 0.88 | 3.73 | 5.20 | 7.05 | 21.51 | 26.20 | 13.90 | 18.64 | 0.68 | |
| 105.24 | 42,773 | 1.42 | 2.57 | 6.06 | 10.98 | 17.24 | 19.70 | 18.58 | 13.31 | 19.88 | 0.75 | |
| 20.01 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 3.80 | 5.55 | 0.40 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 |
Dec 23, 2025
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