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NAV as on Jul 9, 2026
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 8,484 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.44%
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 (%) | -0.11 | 1.28 | 2.75 | 3.21 | 3.42 | 6.50 | 6.07 | 7.51 | 6.44 |
| Category Average (%) | -0.15 | 1.93 | 3.40 | 3.35 | 3.24 | 6.01 | 4.89 | NA | 6.92 |
| Rank within Category | 51 | 121 | 122 | 69 | 70 | 55 | 39 | 17 | 70 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.41 | 8,683 | -0.14 | 2.24 | 3.88 | 3.83 | 4.81 | 7.42 | 6.68 | 7.58 | 9.26 | 1.05 | |
| 43.93 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.44 | 6.51 | 6.08 | 7.51 | 6.76 | 0.95 | |
| 41.03 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.42 | 6.50 | 6.07 | 7.51 | 6.44 | 0.95 | |
| 68.41 | 8,484 | -0.11 | 1.28 | 2.75 | 3.21 | 3.42 | 6.50 | 6.07 | 7.51 | 7.82 | 0.98 | |
| 97.58 | 2,234 | -0.18 | 2.17 | 3.52 | 2.82 | 1.68 | 5.41 | 5.01 | 6.41 | 8.62 | 1.48 | |
| 99.83 | 2,234 | -0.18 | 2.17 | 3.52 | 2.82 | 1.68 | 5.41 | 5.01 | 6.41 | 10.68 | 1.51 | |
| 57.51 | 2,070 | -0.19 | 2.09 | 3.64 | 3.23 | 3.49 | 6.67 | 5.57 | 6.21 | 7.26 | 0.89 | |
| 37.75 | 1,850 | -0.28 | 2.62 | 5.00 | 6.65 | 7.27 | 7.90 | 6.20 | 7.66 | 7.84 | 1.19 | |
| 39.26 | 1,571 | -0.19 | 2.21 | 3.71 | 3.63 | 3.08 | 6.17 | 5.29 | 7.05 | 7.94 | NA | |
| 40.03 | 1,571 | -0.18 | 2.23 | 3.79 | 3.99 | 3.44 | 6.29 | 5.42 | 7.18 | 8.06 | 1.49 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.42%)
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 | 3,698.82 | 13,053 | 5.42 | 5.89 | |
| Debt - Low Duration | 3,764.05 | 13,053 | 5.42 | 5.90 | |
| Debt - Ultra Short Duration | 6,357.38 | 11,613 | 6.09 | 6.13 | |
| Debt - Gilt | 68.41 | 8,484 | 3.42 | 6.07 | |
| Debt - Gilt | 43.93 | 8,484 | 3.44 | 6.08 | |
| Debt - Gilt | 41.03 | 8,484 | 3.42 | 6.07 | |
| Debt - Dynamic Bond | 37.39 | 3,770 | 4.47 | 6.07 | |
| Debt - Gilt with 10 year Constant Duration | 66.66 | 1,669 | 3.89 | 5.99 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.62 | 2,05,278 | -1.25 | 3.42 | 1.34 | -6.09 | -4.90 | 8.65 | 10.05 | 11.83 | 34.47 | 0.04 | |
| 854.19 | 1,15,687 | -1.30 | 4.14 | 0.69 | -7.62 | -7.21 | 6.74 | 9.16 | 11.58 | 39.69 | 0.04 | |
| 4,383.41 | 85,333 | 0.05 | 0.59 | 1.59 | 3.29 | 6.21 | 6.83 | 6.09 | 5.99 | 6.75 | 0.16 | |
| 4,342.35 | 85,333 | 0.05 | 0.59 | 1.59 | 3.29 | 6.21 | 6.83 | 6.09 | 5.99 | 7.90 | 0.29 | |
| 312.06 | 84,011 | -1.17 | 1.94 | 4.95 | 1.52 | 1.31 | 12.77 | 10.86 | 11.99 | 11.92 | 1.38 | |
| 93.28 | 53,527 | -1.32 | 3.36 | 4.44 | -2.49 | -1.16 | 9.91 | 11.02 | 11.88 | 11.57 | 1.50 |
Source: Dion Global
Jul 9, 2026
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