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NAV as on Dec 22, 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
Nav Chart
SBI Gilt Fund - PF - Fixed Period-3 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
6.43%
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 (%) | -0.41 | -0.54 | -0.07 | 0.14 | 6.51 | 6.83 | 5.58 | 7.71 | 6.43 |
| Category Average (%) | -0.30 | -0.22 | 0.10 | -0.04 | 3.73 | 6.11 | 4.33 | NA | 6.78 |
| Rank within Category | 130 | 156 | 86 | 54 | 47 | 42 | 19 | 17 | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.01 | 10,897 | -0.41 | -0.54 | -0.07 | 0.14 | 4.26 | 6.83 | 5.58 | 7.71 | 7.84 | 0.95 | |
| 39.59 | 10,897 | -0.41 | -0.54 | -0.07 | 0.14 | 4.26 | 6.83 | 5.58 | 7.71 | 6.43 | 0.95 | |
| 42.38 | 10,897 | -0.41 | -0.54 | -0.05 | 0.17 | 4.29 | 6.83 | 5.59 | 7.71 | 6.76 | 0.95 | |
| 104.47 | 9,227 | -0.07 | 0.30 | 0.90 | 1.20 | 6.72 | 7.65 | 6.11 | 7.99 | 9.31 | 1.05 | |
| 94.56 | 3,330 | -0.28 | -0.25 | -0.41 | -1.10 | 1.74 | 5.64 | 4.37 | 6.82 | 8.67 | 1.48 | |
| 96.74 | 3,330 | -0.28 | -0.25 | -0.41 | -1.10 | 1.74 | 5.64 | 4.37 | 6.83 | 10.80 | 1.51 | |
| 55.53 | 2,926 | -0.31 | -0.19 | 0.25 | 0.32 | 4.74 | 6.77 | 4.90 | 6.64 | 7.27 | 0.89 | |
| 35.29 | 2,265 | -0.11 | -0.11 | 0.64 | 0.89 | 3.71 | 6.89 | 4.85 | 7.51 | 7.67 | 1.14 | |
| 79.99 | 1,863 | -0.28 | -0.16 | -0.25 | -0.77 | 2.37 | 6.05 | 4.75 | 7.37 | 8.27 | 1.14 | |
| 37.82 | 1,836 | -0.28 | -0.31 | 0.04 | -0.36 | 3.34 | 6.20 | 4.54 | 7.36 | 7.97 | 1.28 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,213 (+4.26%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,591.00 | 16,575 | 7.06 | 5.63 | |
| Debt - Low Duration | 3,654.33 | 16,575 | 7.06 | 5.63 | |
| Debt - Ultra Short Duration | 6,148.46 | 15,565 | 7.03 | 5.81 | |
| Debt - Gilt | 42.38 | 10,897 | 4.29 | 5.59 | |
| Debt - Gilt | 39.59 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 66.01 | 10,897 | 4.26 | 5.58 | |
| Debt - Dynamic Bond | 36.03 | 4,605 | 5.34 | 5.42 | |
| Debt - Gilt with 10 year Constant Duration | 64.36 | 1,828 | 6.27 | 5.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.56 | 2,17,587 | 1.21 | 0.40 | 3.98 | 4.91 | 12.28 | 14.27 | 14.89 | 13.61 | 37.64 | 0.04 | |
| 946.66 | 1,26,146 | 1.04 | 0.39 | 4.30 | 4.50 | 10.90 | 13.37 | 13.92 | 13.50 | 42.84 | 0.04 | |
| 311.58 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 12.56 | 12.15 | 1.38 | |
| 4,231.66 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 4,192.01 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 96.28 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 13.16 | 12.08 | 1.47 |
Dec 22, 2025
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