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NAV as on Jul 24, 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-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
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 (%) | 0.18 | 0.81 | 2.40 | 3.18 | 3.02 | 6.35 | 6.07 | 7.36 | 6.43 |
| Category Average (%) | -0.24 | 0.24 | 2.45 | 2.84 | 2.08 | 5.64 | 4.77 | NA | 6.84 |
| Rank within Category | 20 | 21 | 100 | 41 | 41 | 44 | 26 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.93 | 8,745 | -0.15 | 0.43 | 2.80 | 3.02 | 3.85 | 7.01 | 6.56 | 7.34 | 9.23 | 1.05 | |
| 41.08 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.02 | 6.35 | 6.07 | 7.36 | 6.43 | 0.95 | |
| 68.49 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.02 | 6.35 | 6.07 | 7.36 | 7.81 | 0.98 | |
| 43.98 | 8,394 | 0.18 | 0.81 | 2.40 | 3.18 | 3.05 | 6.36 | 6.07 | 7.36 | 6.75 | 0.95 | |
| 97.16 | 2,244 | -0.23 | 0.45 | 2.58 | 2.53 | 0.37 | 4.99 | 4.87 | 6.20 | 8.59 | 1.48 | |
| 99.40 | 2,244 | -0.23 | 0.45 | 2.58 | 2.53 | 0.37 | 5.00 | 4.87 | 6.20 | 10.64 | 1.51 | |
| 57.19 | 2,050 | -0.37 | 0.20 | 2.49 | 2.59 | 2.29 | 6.25 | 5.39 | 5.99 | 7.22 | 0.89 | |
| 37.40 | 1,875 | -0.45 | 0.03 | 3.72 | 5.60 | 5.41 | 7.35 | 5.91 | 7.42 | 7.76 | 1.19 | |
| 38.99 | 1,579 | -0.42 | 0.10 | 2.47 | 2.86 | 1.72 | 5.70 | 5.07 | 6.82 | 7.88 | 1.26 | |
| 38.99 | 1,579 | -0.42 | 0.10 | 2.47 | 2.86 | 1.72 | 5.70 | 5.07 | 6.82 | 7.88 | NA |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,151 (+3.02%)
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 | 3,707.83 | 13,586 | 5.43 | 5.90 | |
| Debt - Low Duration | 3,773.22 | 13,586 | 5.43 | 5.90 | |
| Debt - Ultra Short Duration | 6,372.19 | 11,832 | 6.08 | 6.15 | |
| Debt - Gilt | 43.98 | 8,394 | 3.05 | 6.07 | |
| Debt - Gilt | 41.08 | 8,394 | 3.02 | 6.07 | |
| Debt - Gilt | 68.49 | 8,394 | 3.02 | 6.07 | |
| Debt - Dynamic Bond | 37.55 | 3,710 | 4.58 | 6.13 | |
| Debt - Gilt with 10 year Constant Duration | 66.52 | 1,642 | 3.40 | 5.90 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 4,394.49 | 97,255 | 0.10 | 0.54 | 1.60 | 3.34 | 6.25 | 6.83 | 6.12 | 5.99 | 6.75 | 0.16 | |
| 4,353.32 | 97,255 | 0.10 | 0.54 | 1.60 | 3.34 | 6.25 | 6.83 | 6.12 | 5.99 | 7.90 | 0.29 | |
| 312.59 | 85,633 | -1.02 | -0.28 | 1.64 | 4.39 | 2.74 | 12.19 | 10.65 | 11.80 | 11.91 | 1.38 | |
| 92.31 | 55,064 | -2.13 | -1.99 | 1.17 | -1.11 | -0.63 | 8.95 | 10.43 | 11.46 | 11.48 | 1.50 |
Source: Dion Global
Jul 24, 2026
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