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NAV as on Dec 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
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 - 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
2.88%
Launch Date
Dec 30, 2000
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 | -0.02 | 0.18 | 6.59 | 6.89 | 4.86 | 5.01 | 2.88 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 144 | 163 | 94 | 61 | 48 | 45 | 58 | 82 | 114 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.33 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 4.86 | 5.01 | 2.88 | 0.95 | |
| 20.04 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 5.61 | 5.29 | 3.20 | 0.95 | |
| 20.67 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 5.35 | 3.34 | 0.95 | |
| 20.42 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.33 | 6.89 | 5.61 | 5.33 | 3.29 | 0.95 | |
| 18.00 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | -1.20 | 3.88 | 2.26 | 4.00 | 2.25 | 1.05 | |
| 11.67 | 3,330 | -0.06 | -0.12 | -0.31 | -2.30 | -1.79 | -0.00 | -0.49 | 0.09 | 0.70 | 1.51 | |
| 18.50 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 4.33 | 2.30 | 1.48 | |
| 12.10 | 2,926 | -0.25 | -0.15 | -0.62 | -2.23 | -0.07 | 0.80 | -0.03 | 1.02 | 0.78 | 0.89 | |
| 13.29 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 3.20 | 2.49 | 1.68 | 1.14 | |
| 10.84 | 1,863 | -0.05 | -1.41 | -1.59 | -3.62 | -3.63 | -0.54 | -1.25 | 0.72 | 0.31 | 1.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,217 (+4.34%)
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 | 1,265.35 | 15,565 | 0.01 | 2.40 | |
| Debt - Gilt | 18.40 | 10,897 | 7.15 | 6.64 | |
| Debt - Gilt | 20.33 | 10,897 | 4.34 | 4.86 | |
| Debt - Gilt | 20.04 | 10,897 | 4.34 | 5.61 | |
| Debt - Dynamic Bond | 18.91 | 4,605 | 5.35 | 5.44 | |
| Debt - Gilt with 10 year Constant Duration | 20.94 | 1,828 | 6.18 | 5.29 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 82,958 | 1.01 | 0.32 | 1.84 | 3.83 | 12.41 | 15.01 | 14.04 | 9.36 | 6.49 | 1.38 | |
| 54.82 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 12.49 | 8.95 | 1.47 | |
| 68.95 | 49,838 | 1.21 | 0.81 | 3.54 | 4.78 | 6.15 | 20.41 | 25.14 | 12.98 | 7.57 | 1.48 | |
| 70.12 | 42,773 | 1.41 | 2.51 | 5.86 | 10.54 | 16.32 | 18.69 | 17.48 | 12.13 | 9.62 | 1.53 | |
| 18.27 | 41,083 | 0.13 | 0.47 | 1.60 | 2.90 | 6.48 | 7.18 | 6.01 | 3.40 | 3.20 | 0.90 | |
| 16.09 | 39,337 | 0.74 | 1.10 | 4.22 | 5.14 | 9.81 | 14.85 | NA | NA | 11.71 | 1.55 |
Dec 23, 2025
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