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NAV as on Jul 10, 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 - 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
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 (%) | 0.03 | 1.47 | 2.72 | 3.35 | 3.62 | 6.53 | 6.11 | 7.53 | 6.77 |
| Category Average (%) | 0.06 | 2.30 | 3.15 | 3.58 | 3.56 | 6.06 | 4.93 | NA | 6.95 |
| Rank within Category | 113 | 124 | 108 | 73 | 64 | 52 | 33 | 18 | 66 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.63 | 8,683 | 0.06 | 2.59 | 3.53 | 4.04 | 5.07 | 7.47 | 6.72 | 7.60 | 9.27 | 1.05 | |
| 43.99 | 8,484 | 0.03 | 1.47 | 2.72 | 3.35 | 3.62 | 6.53 | 6.11 | 7.53 | 6.77 | 0.95 | |
| 41.09 | 8,484 | 0.03 | 1.47 | 2.72 | 3.35 | 3.60 | 6.52 | 6.10 | 7.53 | 6.45 | 0.95 | |
| 68.50 | 8,484 | 0.03 | 1.47 | 2.72 | 3.35 | 3.60 | 6.52 | 6.10 | 7.52 | 7.82 | 0.98 | |
| 100.08 | 2,234 | 0.07 | 2.42 | 3.30 | 3.08 | 2.10 | 5.48 | 5.06 | 6.44 | 10.69 | 1.51 | |
| 97.82 | 2,234 | 0.07 | 2.42 | 3.30 | 3.08 | 2.10 | 5.48 | 5.06 | 6.44 | 8.63 | 1.48 | |
| 57.64 | 2,070 | 0.04 | 2.47 | 3.47 | 3.47 | 3.80 | 6.72 | 5.62 | 6.24 | 7.27 | 0.89 | |
| 37.86 | 1,850 | 0.01 | 3.26 | 4.75 | 6.97 | 7.84 | 7.99 | 6.26 | 7.69 | 7.85 | 1.19 | |
| 39.35 | 1,571 | 0.04 | 2.64 | 3.42 | 3.86 | 3.43 | 6.23 | 5.33 | 7.08 | 7.96 | 1.26 | |
| 40.12 | 1,571 | 0.04 | 2.67 | 3.50 | 4.22 | 3.79 | 6.34 | 5.47 | 7.21 | 8.07 | 1.49 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,181 (+3.62%)
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 | 3,699.84 | 13,053 | 5.43 | 5.90 | |
| Debt - Low Duration | 3,765.08 | 13,053 | 5.43 | 5.90 | |
| Debt - Ultra Short Duration | 6,359.21 | 11,613 | 6.10 | 6.14 | |
| Debt - Gilt | 68.50 | 8,484 | 3.60 | 6.10 | |
| Debt - Gilt | 43.99 | 8,484 | 3.62 | 6.11 | |
| Debt - Gilt | 41.09 | 8,484 | 3.60 | 6.10 | |
| Debt - Dynamic Bond | 37.43 | 3,770 | 4.60 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 66.85 | 1,669 | 4.20 | 6.04 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 4,384.75 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,343.68 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 315.17 | 84,011 | -0.18 | 3.64 | 4.68 | 2.53 | 3.01 | 13.15 | 11.08 | 12.10 | 11.96 | 1.38 | |
| 94.13 | 53,527 | -0.42 | 4.54 | 3.62 | -1.60 | 0.41 | 10.28 | 11.22 | 11.99 | 11.61 | 1.50 |
Source: Dion Global
Jul 10, 2026
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