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NAV as on Oct 6, 2023
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 - IDCW 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
3.12%
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
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.83 | 8,745 | 0.65 | 0.20 | 3.40 | -0.71 | 0.10 | 1.75 | 1.76 | 3.18 | 2.17 | 1.05 | |
| 21.18 | 8,394 | 0.42 | 0.06 | 2.34 | 3.22 | 3.93 | 6.42 | 6.04 | 5.08 | 3.36 | 0.95 | |
| 20.78 | 8,394 | 0.42 | 0.06 | 2.34 | 3.22 | 3.93 | 6.43 | 6.03 | 5.04 | 3.27 | 0.95 | |
| 21.08 | 8,394 | 0.42 | 0.06 | 2.34 | 3.22 | 3.93 | 6.43 | 5.28 | 4.75 | 2.96 | 0.99 | |
| 21.43 | 8,394 | 0.42 | 0.06 | 2.34 | 3.22 | 3.93 | 6.43 | 6.03 | 5.10 | 3.41 | 0.95 | |
| 11.90 | 2,207 | 0.67 | 0.12 | 2.04 | 2.34 | 0.06 | 0.20 | -0.14 | -0.46 | 0.77 | 1.51 | |
| 19.14 | 2,207 | 0.67 | 0.12 | 3.21 | 3.80 | 2.74 | 5.27 | 4.89 | 3.83 | 2.38 | 1.48 | |
| 12.33 | 2,050 | 0.70 | 0.12 | 1.84 | 2.16 | 1.38 | 1.79 | 0.87 | 0.47 | 0.84 | 0.89 | |
| 14.22 | 1,875 | 0.92 | -0.36 | 4.08 | 6.18 | 7.78 | 7.70 | 6.08 | 2.73 | 2.01 | 1.19 | |
| 10.81 | 1,552 | 0.75 | -0.02 | 2.10 | 3.17 | 2.90 | 0.88 | 0.61 | 0.14 | 0.43 | 1.24 |
Source: Dion Global
Oct 6, 2023
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
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 | 1,265.45 | 11,832 | 0.06 | 1.97 | |
| Debt - Gilt | 21.08 | 8,394 | 3.93 | 5.28 | |
| Debt - Gilt | 20.78 | 8,394 | 3.93 | 6.03 | |
| Debt - Gilt | 18.40 | 8,394 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 19.69 | 3,710 | 4.94 | 6.10 | |
| Debt - Gilt with 10 year Constant Duration | 21.79 | 1,642 | 4.80 | 5.98 |
Source: Dion Global
Oct 6, 2023
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.92 | 85,633 | 0.02 | 1.69 | 3.74 | 3.27 | 8.40 | 13.02 | 10.88 | 9.39 | 6.45 | 1.40 | |
| 54.13 | 55,064 | 0.33 | 1.08 | 2.61 | -1.30 | 5.46 | 10.40 | 10.58 | 11.07 | 8.59 | 1.51 | |
| 66.40 | 47,362 | 0.63 | 1.68 | 1.19 | -2.41 | 2.04 | 12.57 | 15.85 | 12.70 | 7.24 | 1.61 | |
| 73.16 | 47,274 | -0.22 | 1.53 | 2.42 | 6.48 | 15.35 | 15.61 | 12.82 | 12.46 | 9.54 | 1.64 | |
| 18.97 | 45,923 | -0.15 | 0.49 | 1.53 | 2.95 | 5.96 | 6.85 | 6.25 | 3.69 | 3.29 | 1.98 | |
| 16.05 | 41,513 | -0.17 | 0.52 | 1.08 | -0.66 | 6.24 | 10.21 | NA | NA | 10.08 | 1.68 |
Source: Dion Global
Oct 6, 2023
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