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NAV as on Jul 21, 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 - 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
6.76%
Launch Date
Nov 28, 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 (%) | 0.16 | 1.17 | 2.39 | 3.37 | 2.98 | 6.42 | 6.09 | 7.37 | 6.76 |
| Category Average (%) | -0.09 | 1.10 | 2.21 | 3.16 | 2.16 | 5.74 | 4.79 | NA | 6.87 |
| Rank within Category | 23 | 89 | 67 | 44 | 38 | 45 | 19 | 18 | 65 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.06 | 8,745 | -0.03 | 1.22 | 2.55 | 3.29 | 3.96 | 7.09 | 6.57 | 7.37 | 9.24 | 1.05 | |
| 41.09 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 7.37 | 6.44 | 0.95 | |
| 68.51 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.96 | 6.41 | 6.08 | 7.37 | 7.82 | 0.98 | |
| 43.99 | 8,394 | 0.16 | 1.17 | 2.39 | 3.37 | 2.98 | 6.42 | 6.09 | 7.37 | 6.76 | 0.95 | |
| 97.38 | 2,244 | -0.05 | 1.25 | 2.42 | 2.97 | 0.48 | 5.12 | 4.92 | 6.23 | 8.60 | 1.48 | |
| 99.63 | 2,244 | -0.05 | 1.25 | 2.42 | 2.97 | 0.48 | 5.12 | 4.92 | 6.23 | 10.65 | 1.51 | |
| 57.33 | 2,050 | -0.13 | 1.13 | 2.36 | 2.99 | 2.43 | 6.37 | 5.42 | 6.03 | 7.23 | 0.89 | |
| 37.52 | 1,875 | -0.22 | 1.28 | 3.34 | 5.98 | 5.63 | 7.51 | 5.96 | 7.47 | 7.79 | 1.19 | |
| 39.08 | 1,579 | -0.22 | 1.15 | 2.21 | 3.23 | 1.87 | 5.82 | 5.11 | 6.85 | 7.90 | 1.26 | |
| 39.08 | 1,579 | -0.22 | 1.15 | 2.21 | 3.23 | 1.87 | 5.82 | 5.11 | 6.85 | 7.90 | NA |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,149 (+2.98%)
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 | 3,706.01 | 13,586 | 5.43 | 5.90 | |
| Debt - Low Duration | 3,771.37 | 13,586 | 5.43 | 5.90 | |
| Debt - Ultra Short Duration | 6,369.48 | 11,832 | 6.08 | 6.15 | |
| Debt - Gilt | 43.99 | 8,394 | 2.98 | 6.09 | |
| Debt - Gilt | 41.09 | 8,394 | 2.96 | 6.08 | |
| Debt - Gilt | 68.51 | 8,394 | 2.96 | 6.08 | |
| Debt - Dynamic Bond | 37.52 | 3,710 | 4.48 | 6.12 | |
| Debt - Gilt with 10 year Constant Duration | 66.66 | 1,642 | 3.50 | 5.92 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.15 | 2,10,090 | 0.47 | 0.86 | -1.01 | -3.25 | -2.56 | 8.20 | 10.34 | 11.68 | 34.47 | 0.04 | |
| 862.57 | 1,19,444 | 0.39 | 0.99 | -1.71 | -4.84 | -4.85 | 6.29 | 9.45 | 11.44 | 39.67 | 0.04 | |
| 4,392.17 | 97,255 | 0.11 | 0.54 | 1.58 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,351.03 | 97,255 | 0.11 | 0.54 | 1.58 | 3.33 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 317.88 | 85,633 | 1.07 | 1.78 | 2.49 | 5.45 | 4.52 | 12.78 | 11.28 | 12.04 | 11.98 | 1.38 | |
| 93.96 | 55,064 | 0.13 | 0.39 | 0.28 | 0.31 | 1.01 | 9.52 | 11.20 | 11.71 | 11.59 | 1.50 |
Source: Dion Global
Jul 21, 2026
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