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NAV as on Jul 17, 2026
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 8,455 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
3.27%
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 (%) | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 6.05 | 5.30 | 3.27 |
| Category Average (%) | -0.41 | 1.40 | 2.45 | 3.33 | 2.59 | 5.77 | 4.84 | NA | 6.89 |
| Rank within Category | 33 | 115 | 106 | 61 | 52 | 49 | 33 | 76 | 107 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.71 | 8,785 | -0.50 | 1.50 | 2.76 | -1.59 | -1.01 | 1.68 | 1.73 | 3.42 | 2.14 | 1.05 | |
| 20.73 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 6.05 | 5.30 | 3.27 | 0.95 | |
| 21.02 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 5.29 | 5.00 | 2.95 | 0.98 | |
| 21.12 | 8,455 | -0.19 | 0.99 | 2.30 | 3.28 | 3.07 | 6.32 | 6.05 | 5.34 | 3.36 | 0.95 | |
| 21.38 | 8,455 | -0.19 | 1.00 | 2.30 | 3.29 | 3.08 | 6.32 | 6.05 | 5.35 | 3.41 | 0.95 | |
| 11.83 | 2,257 | -0.45 | 0.31 | 1.44 | 1.42 | -1.71 | 0.08 | -0.08 | -0.26 | 0.74 | 1.51 | |
| 19.03 | 2,257 | -0.45 | 1.47 | 2.60 | 2.87 | 0.91 | 5.14 | 4.95 | 4.04 | 2.36 | 1.48 | |
| 12.26 | 2,070 | -0.42 | 0.28 | 1.43 | 1.64 | 0.05 | 1.66 | 0.81 | 0.75 | 0.82 | 0.89 | |
| 14.16 | 1,892 | -0.75 | 1.86 | 3.64 | 6.20 | 6.27 | 7.55 | 6.03 | 2.91 | 1.99 | 1.19 | |
| 39.15 | 1,592 | -0.51 | 1.58 | 2.59 | 3.56 | 2.40 | 5.89 | 5.19 | 6.92 | 7.92 | 1.58 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,154 (+3.08%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,264.64 | 11,408 | -0.10 | 2.00 | |
| Debt - Gilt | 21.02 | 8,455 | 3.08 | 5.29 | |
| Debt - Gilt | 20.73 | 8,455 | 3.08 | 6.05 | |
| Debt - Gilt | 18.40 | 8,455 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 19.63 | 3,752 | 4.54 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 21.69 | 1,666 | 3.70 | 5.99 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.92 | 85,633 | 0.20 | 1.45 | 2.56 | 3.09 | 3.88 | 12.72 | 10.86 | 9.45 | 6.42 | 1.38 | |
| 53.66 | 55,064 | 0.21 | 0.79 | 1.46 | -1.51 | 1.20 | 9.77 | 10.85 | 11.24 | 8.57 | 1.50 | |
| 65.64 | 47,362 | 0.38 | 1.40 | 0.98 | -3.60 | -2.53 | 12.81 | 15.93 | 12.87 | 7.21 | 1.60 | |
| 72.04 | 47,274 | 0.36 | 2.91 | 4.34 | 4.51 | 11.20 | 15.63 | 12.73 | 12.36 | 9.49 | 1.71 | |
| 18.90 | 45,923 | 0.13 | 0.58 | 1.43 | 2.99 | 6.00 | 6.90 | 6.25 | 3.65 | 3.28 | 1.98 | |
| 15.97 | 41,513 | -0.01 | 1.06 | 1.00 | 0.07 | 3.05 | 10.39 | NA | NA | 10.11 | 1.68 |
Source: Dion Global
Jul 17, 2026
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