|
NAV as on Jun 12, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
Fund Category
Debt - Gilt
Fund Size
Rs 8,695 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.38%
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 (%) | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 5.59 | 5.61 | 6.38 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 115 | 136 | 42 | 19 | 34 | 20 | 30 | 69 | 70 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 8,695 | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 5.59 | 5.61 | 6.38 | 0.47 | |
| 18.33 | 8,608 | 0.61 | 1.38 | -4.76 | -3.54 | -2.31 | 1.49 | 1.61 | 3.94 | 4.61 | 0.57 | |
| 24.10 | 2,270 | 0.68 | 1.33 | 0.63 | 1.65 | -1.92 | 4.82 | 4.99 | 6.30 | 6.76 | 0.47 | |
| 13.03 | 2,080 | 0.51 | 1.22 | -0.14 | 0.79 | -1.48 | 1.21 | 0.92 | 1.33 | 1.99 | 0.46 | |
| 15.41 | 1,794 | 0.56 | 1.65 | 2.81 | 4.36 | 5.36 | 7.48 | 6.21 | 3.23 | 3.27 | 0.53 | |
| 23.60 | 1,637 | 0.54 | 1.31 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.01 | 6.62 | 0.63 | |
| 43.50 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 11.55 | 0.63 | |
| 11.69 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 0.18 | 0.24 | 0.46 | 1.17 | 0.49 | |
| 11.53 | 1,425 | 0.30 | 1.21 | -1.08 | -1.64 | -5.52 | -1.01 | -0.87 | 0.85 | 1.06 | 0.49 | |
| 12.68 | 1,250 | 0.67 | 1.54 | 0.10 | 1.45 | 0.99 | -0.02 | 0.09 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,143 (+2.85%)
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 | 22.95 | 8,695 | 2.85 | 5.59 | |
| Debt - Dynamic Bond | 22.81 | 3,771 | 4.59 | 6.70 | |
| Debt - Gilt with 10 year Constant Duration | 22.27 | 1,665 | 2.96 | 5.87 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.73 | 84,011 | -0.22 | 2.19 | 4.28 | -0.54 | 3.12 | 13.73 | 11.41 | 10.02 | 18.65 | 0.70 | |
| 66.27 | 53,527 | 1.26 | 2.35 | 3.19 | -4.10 | 0.60 | 11.32 | 11.48 | 12.19 | 15.10 | 0.79 | |
| 85.83 | 47,263 | 0.59 | 0.98 | -0.07 | -6.05 | -2.11 | 15.22 | 17.33 | 13.80 | 17.33 | 0.72 | |
| 104.51 | 46,623 | -0.33 | 1.63 | 6.99 | 0.28 | 9.81 | 17.34 | 13.67 | 13.51 | 19.06 | 0.76 | |
| 20.59 | 43,266 | 0.20 | 0.45 | 1.49 | 3.18 | 6.33 | 7.48 | 6.71 | 4.00 | 5.58 | 0.41 | |
| 16.40 | 40,673 | 0.34 | 0.50 | 0.79 | -1.78 | 3.08 | 11.82 | NA | NA | 10.93 | 0.72 |
Source: Dion Global
Jun 12, 2026
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