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NAV as on Dec 23, 2025
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 10,897 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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SBI Gilt Fund - PF - Fixed Period-2 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
3.34%
Launch Date
Dec 1, 2003
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 (%) | -0.19 | -0.39 | -0.02 | 0.19 | 6.59 | 6.89 | 5.61 | 5.35 | 3.34 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 136 | 160 | 87 | 54 | 44 | 40 | 19 | 72 | 97 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.33 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 4.86 | 5.01 | 2.88 | 0.95 | |
| 20.04 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 5.61 | 5.29 | 3.20 | 0.95 | |
| 20.67 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 5.35 | 3.34 | 0.95 | |
| 20.42 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.33 | 6.89 | 5.61 | 5.33 | 3.29 | 0.95 | |
| 18.00 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | -1.20 | 3.88 | 2.26 | 4.00 | 2.25 | 1.05 | |
| 11.67 | 3,330 | -0.06 | -0.12 | -0.31 | -2.30 | -1.79 | -0.00 | -0.49 | 0.09 | 0.70 | 1.51 | |
| 18.50 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 4.33 | 2.30 | 1.48 | |
| 12.10 | 2,926 | -0.25 | -0.15 | -0.62 | -2.23 | -0.07 | 0.80 | -0.03 | 1.02 | 0.78 | 0.89 | |
| 13.29 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 3.20 | 2.49 | 1.68 | 1.14 | |
| 10.84 | 1,863 | -0.05 | -1.41 | -1.59 | -3.62 | -3.63 | -0.54 | -1.25 | 0.72 | 0.31 | 1.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,217 (+4.34%)
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 | 65.95 | 82,958 | 12.41 | 14.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.09 | 39,337 | 9.81 | NA | |
| Debt - Money Market | 16.82 | 36,280 | 7.09 | 5.74 | |
| Debt - Gilt | 20.67 | 10,897 | 4.34 | 5.61 | |
| Debt - Gilt | 20.42 | 10,897 | 4.33 | 5.61 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 82,958 | 1.01 | 0.32 | 1.84 | 3.83 | 12.41 | 15.01 | 14.04 | 9.36 | 6.49 | 1.38 | |
| 54.82 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 12.49 | 8.95 | 1.47 | |
| 69.05 | 49,838 | 1.55 | 0.97 | 3.92 | 5.02 | 5.80 | 21.47 | 24.72 | 12.91 | 7.58 | 1.48 | |
| 70.04 | 42,773 | 1.70 | 2.38 | 5.79 | 10.42 | 15.84 | 19.23 | 17.28 | 12.06 | 9.61 | 1.53 | |
| 18.27 | 41,083 | 0.13 | 0.47 | 1.60 | 2.90 | 6.48 | 7.18 | 6.01 | 3.40 | 3.20 | 0.90 | |
| 16.09 | 39,337 | 0.74 | 1.10 | 4.22 | 5.14 | 9.81 | 14.85 | NA | NA | 11.71 | 1.55 |
Dec 23, 2025
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