SBI Mutual FundGiltDirect plan, growth

SBI Gilt Fund

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SBI Gilt Fund

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.1%	+2.1%	+3.2%	+4.3%	+6.7%	+6.3%	+7.5%	+8.7%
Nifty All Duration G-Sec Index	—	—	—	—	3.5%	6.7%	5.8%	6.7%	7.1%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+0.8%	0.0%	+0.5%	+0.9%	+1.6%

Portfolio

Fund house: SBI Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: Nifty All Duration G-Sec Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager: Sudhir Agrawal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01SH3
ISIN, Regular Growth (101934): INF200K01AH1
ISIN, Regular Growth (101932): INF200K01AK5
ISIN, Regular Growth (101001): INF200K01982
Scheme code: 119707, 101934, 101932, 101001

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Gilt category.