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NAV as on Jul 13, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.98%
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 - Regular Plan Fund Details
Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Fund House
Return Since Launch
7.82%
Launch Date
Dec 30, 2000
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 (%) | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 7.82 |
| Category Average (%) | -0.10 | 2.07 | 3.20 | 3.45 | 3.15 | 5.91 | 4.91 | NA | 6.93 |
| Rank within Category | 54 | 125 | 113 | 70 | 65 | 53 | 40 | 19 | 48 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.55 | 8,785 | -0.14 | 2.33 | 3.58 | 3.89 | 4.75 | 7.32 | 6.72 | 7.49 | 9.26 | 1.05 | |
| 68.49 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 7.82 | 0.98 | |
| 43.98 | 8,455 | -0.05 | 1.33 | 2.72 | 3.28 | 3.40 | 6.41 | 6.10 | 7.44 | 6.76 | 0.95 | |
| 41.08 | 8,455 | -0.05 | 1.33 | 2.72 | 3.27 | 3.37 | 6.41 | 6.10 | 7.44 | 6.44 | 0.95 | |
| 100.05 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 10.69 | 1.51 | |
| 97.80 | 2,257 | -0.01 | 2.31 | 3.53 | 3.07 | 1.57 | 5.32 | 5.06 | 6.35 | 8.62 | 1.48 | |
| 57.60 | 2,070 | -0.12 | 2.27 | 3.50 | 3.37 | 3.39 | 6.57 | 5.60 | 6.15 | 7.26 | 0.89 | |
| 37.81 | 1,892 | -0.18 | 2.92 | 4.76 | 6.78 | 7.20 | 7.79 | 6.23 | 7.60 | 7.84 | 1.19 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | 1.26 | |
| 39.31 | 1,592 | -0.19 | 2.38 | 3.45 | 3.69 | 2.96 | 6.05 | 5.31 | 6.98 | 7.95 | NA |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,169 (+3.37%)
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 | 3,766.55 | 13,394 | 5.46 | 5.90 | |
| Debt - Low Duration | 3,701.28 | 13,394 | 5.46 | 5.90 | |
| Debt - Ultra Short Duration | 6,361.05 | 11,408 | 6.12 | 6.14 | |
| Debt - Gilt | 43.98 | 8,455 | 3.40 | 6.10 | |
| Debt - Gilt | 68.49 | 8,455 | 3.37 | 6.10 | |
| Debt - Gilt | 41.08 | 8,455 | 3.37 | 6.10 | |
| Debt - Dynamic Bond | 37.43 | 3,752 | 4.57 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 66.79 | 1,666 | 3.99 | 6.02 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 314.74 | 85,633 | -0.45 | 2.61 | 4.64 | 2.41 | 3.46 | 12.93 | 10.96 | 11.95 | 11.95 | 1.38 | |
| 4,386.86 | 71,448 | 0.11 | 0.59 | 1.58 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,345.76 | 71,448 | 0.11 | 0.59 | 1.59 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 94.07 | 55,064 | -0.58 | 2.67 | 4.04 | -1.78 | 0.88 | 10.06 | 11.02 | 11.81 | 11.61 | 1.50 |
Source: Dion Global
Jul 13, 2026
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