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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
Nav Chart
SBI Gilt Fund - PF - Regular Plan - Growth 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
6.77%
Launch Date
Nov 28, 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 | 0.01 | 0.21 | 6.60 | 6.90 | 5.62 | 7.71 | 6.77 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 141 | 159 | 85 | 52 | 42 | 35 | 14 | 18 | 66 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.11 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 7.85 | 0.95 | |
| 39.65 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 7.71 | 6.44 | 0.95 | |
| 42.45 | 10,897 | -0.19 | -0.39 | 0.01 | 0.21 | 4.36 | 6.90 | 5.62 | 7.71 | 6.77 | 0.95 | |
| 104.40 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | 6.54 | 7.62 | 6.09 | 7.96 | 9.30 | 1.05 | |
| 94.68 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 8.68 | 1.48 | |
| 96.86 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 6.82 | 10.80 | 1.51 | |
| 55.55 | 2,926 | -0.25 | -0.15 | 0.20 | 0.28 | 4.70 | 6.79 | 4.90 | 6.63 | 7.27 | 0.89 | |
| 35.28 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 4.84 | 7.48 | 7.67 | 1.14 | |
| 80.09 | 1,863 | -0.05 | -0.04 | -0.23 | -0.79 | 2.45 | 6.09 | 4.77 | 7.36 | 8.28 | 1.14 | |
| 37.84 | 1,836 | -0.20 | -0.26 | 0.05 | -0.40 | 3.29 | 6.22 | 4.55 | 7.35 | 7.97 | 1.28 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.36%)
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 | 3,591.13 | 16,575 | 7.02 | 5.63 | |
| Debt - Low Duration | 3,654.46 | 16,575 | 7.02 | 5.63 | |
| Debt - Ultra Short Duration | 6,149.09 | 15,565 | 6.99 | 5.81 | |
| Debt - Gilt | 66.11 | 10,897 | 4.34 | 5.61 | |
| Debt - Gilt | 42.45 | 10,897 | 4.36 | 5.62 | |
| Debt - Gilt | 39.65 | 10,897 | 4.34 | 5.61 | |
| Debt - Dynamic Bond | 36.07 | 4,605 | 5.35 | 5.44 | |
| Debt - Gilt with 10 year Constant Duration | 64.39 | 1,828 | 6.18 | 5.29 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.61 | 2,17,587 | 1.39 | 0.41 | 4.14 | 5.49 | 11.52 | 14.95 | 14.67 | 13.49 | 37.63 | 0.04 | |
| 946.19 | 1,26,146 | 1.14 | 0.34 | 4.32 | 5.07 | 10.14 | 13.97 | 13.69 | 13.38 | 42.82 | 0.04 | |
| 311.23 | 82,958 | 1.01 | 0.32 | 1.84 | 3.83 | 12.40 | 15.01 | 14.04 | 12.47 | 12.14 | 1.38 | |
| 4,192.67 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,232.32 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 96.37 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 13.09 | 12.08 | 1.47 |
Dec 23, 2025
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