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NAV as on Jul 21, 2026
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 8,394 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Gilt Fund - PF - Fixed Period-1 Year - Regular Plan Fund Details
Investment Objective - To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Fund House
Return Since Launch
3.37%
Launch Date
Dec 1, 2003
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 (%) | 0.16 | 1.17 | 2.38 | 3.36 | 2.95 | 6.41 | 6.08 | 5.30 | 3.37 |
| Category Average (%) | -0.09 | 1.10 | 2.21 | 3.16 | 2.16 | 5.74 | 4.79 | NA | 6.87 |
| Rank within Category | 26 | 98 | 75 | 54 | 48 | 55 | 20 | 75 | 104 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.70 | 8,745 | -0.03 | 1.22 | 2.55 | -1.86 | -1.22 | 1.62 | 1.68 | 3.36 | 2.14 | 1.05 | |
| 20.77 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 5.26 | 3.28 | 0.95 | |
| 21.07 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 5.33 | 4.96 | 2.96 | 0.98 | |
| 21.17 | 8,394 | 0.16 | 1.17 | 2.38 | 3.36 | 2.95 | 6.41 | 6.08 | 5.30 | 3.37 | 0.95 | |
| 21.42 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 5.31 | 3.42 | 0.95 | |
| 11.83 | 2,244 | -0.05 | 0.10 | 1.26 | 1.52 | -2.14 | 0.06 | -0.11 | -0.31 | 0.74 | 1.51 | |
| 19.03 | 2,244 | -0.05 | 1.25 | 2.42 | 2.97 | 0.48 | 5.12 | 4.92 | 3.98 | 2.36 | 1.48 | |
| 12.25 | 2,050 | -0.13 | -0.09 | 1.12 | 1.41 | -0.38 | 1.60 | 0.75 | 0.69 | 0.81 | 0.89 | |
| 14.14 | 1,875 | -0.22 | 1.28 | 3.34 | 5.98 | 5.63 | 7.51 | 5.96 | 2.86 | 1.98 | 1.19 | |
| 10.74 | 1,579 | -0.22 | 0.20 | 1.26 | 2.27 | 0.92 | 0.55 | 0.42 | 0.14 | 0.40 | 1.26 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,148 (+2.95%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 67.36 | 85,633 | 4.52 | 11.28 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.97 | 41,513 | 3.35 | NA | |
| Debt - Money Market | 17.39 | 33,210 | 5.74 | 6.03 | |
| Debt - Gilt | 21.17 | 8,394 | 2.95 | 6.08 | |
| Debt - Gilt | 21.42 | 8,394 | 2.96 | 6.08 | |
| Others - Index Funds/ETFs | 10.17 | 639 | NA | NA | |
| Others - Index Funds/ETFs | 10.15 | 218 | NA | NA | |
| Others - Index Funds/ETFs | 10.25 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 18 | NA | NA | |
| Others - Index Funds/ETFs | 10.00 | 0 | NA | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.36 | 85,633 | 1.07 | 1.78 | 2.49 | 5.45 | 4.52 | 12.78 | 11.28 | 9.47 | 6.44 | 1.38 | |
| 53.45 | 55,064 | 0.13 | 0.39 | 0.28 | 0.31 | 1.01 | 9.52 | 11.20 | 11.13 | 8.55 | 1.50 | |
| 65.74 | 47,362 | 0.52 | 1.67 | 0.60 | -1.33 | -2.01 | 12.72 | 16.28 | 12.83 | 7.21 | 1.60 | |
| 73.00 | 47,274 | 1.57 | 3.57 | 4.69 | 7.25 | 12.50 | 15.79 | 13.47 | 12.45 | 9.55 | 1.71 | |
| 18.91 | 45,923 | 0.11 | 0.57 | 1.40 | 2.92 | 5.96 | 6.88 | 6.24 | 3.64 | 3.28 | 1.98 | |
| 15.97 | 41,513 | 0.26 | 1.02 | 0.49 | 1.34 | 3.35 | 10.19 | NA | NA | 10.08 | 1.68 |
Source: Dion Global
Jul 21, 2026
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