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NAV as on Sep 8, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt
Fund Size
Rs 8,207 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
6.34%
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 (%) | 0.02 | -0.20 | 1.51 | 2.06 | 3.94 | 6.64 | 5.57 | 5.23 | 6.34 |
| Category Average (%) | 0.15 | -0.56 | 1.86 | 2.18 | 3.43 | 5.54 | 4.52 | NA | 6.79 |
| Rank within Category | 162 | 28 | 105 | 67 | 47 | 24 | 42 | 69 | 71 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.69 | 8,292 | 0.18 | -0.58 | 2.45 | -2.81 | -0.65 | 1.49 | 1.63 | 3.35 | 4.67 | 0.57 | |
| 23.21 | 8,207 | 0.02 | -0.20 | 1.51 | 2.06 | 3.94 | 6.64 | 5.57 | 5.23 | 6.34 | 0.50 | |
| 24.52 | 2,199 | 0.11 | -0.69 | 2.35 | 2.41 | 1.89 | 4.99 | 4.99 | 5.98 | 6.77 | 0.48 | |
| 13.03 | 2,045 | 0.14 | -0.80 | 0.36 | -0.05 | 0.58 | 1.54 | 0.83 | 0.75 | 1.95 | 0.46 | |
| 15.72 | 1,850 | 0.09 | -0.39 | 2.47 | 5.16 | 7.83 | 8.01 | 6.40 | 2.87 | 3.36 | 0.56 | |
| 11.69 | 1,542 | 0.20 | -0.60 | 0.38 | 0.98 | 2.34 | 0.13 | 0.16 | 0.22 | 1.15 | 0.52 | |
| 44.26 | 1,542 | 0.20 | -0.60 | 2.17 | 2.78 | 4.17 | 6.49 | 5.70 | 7.44 | 11.48 | 0.63 | |
| 24.02 | 1,542 | 0.20 | -0.60 | 2.17 | 2.78 | 4.16 | 6.49 | 5.69 | 7.44 | 6.64 | 0.63 | |
| 11.56 | 1,297 | 0.21 | -0.92 | 0.48 | -0.88 | -2.91 | -0.66 | -0.88 | 0.53 | 1.06 | 0.49 | |
| 12.94 | 1,236 | 0.17 | -0.60 | 2.62 | 2.12 | 2.95 | 0.26 | 0.25 | 0.07 | 1.90 | 0.59 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,197 (+3.94%)
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 | 23.21 | 8,207 | 3.94 | 5.57 | |
| Debt - Dynamic Bond | 23.18 | 3,539 | 5.67 | 6.81 | |
| Debt - Gilt with 10 year Constant Duration | 22.59 | 1,644 | 4.15 | 5.87 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.07 | 88,036 | -0.07 | -0.97 | 4.24 | 5.89 | 6.63 | 12.52 | 10.38 | 9.82 | 18.58 | 0.73 | |
| 66.44 | 55,431 | -0.87 | -3.47 | 2.72 | 0.26 | 0.28 | 8.99 | 9.46 | 11.15 | 14.84 | 0.85 | |
| 111.03 | 50,041 | 0.23 | 0.65 | 7.33 | 11.04 | 14.00 | 15.95 | 12.38 | 13.05 | 19.22 | 0.84 | |
| 86.79 | 48,266 | -0.64 | -2.47 | 2.70 | -1.19 | -0.77 | 10.90 | 15.50 | 12.66 | 17.10 | 0.84 | |
| 20.92 | 46,803 | 0.04 | 0.49 | 1.57 | 3.14 | 6.52 | 7.29 | 6.83 | 4.10 | 5.60 | 1.48 | |
| 364.60 | 42,325 | -0.42 | -3.81 | 3.58 | 1.25 | 3.61 | 12.35 | 13.81 | 12.19 | 30.04 | 0.82 |
Source: Dion Global
Sep 8, 2026
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