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SBI Gilt Fund Regular Growth
Debt gilt
Overview ( as on 13/03/26 )
NAV
₹67.04
Last change
₹-0.1 -0.0%
Fund Size (AUM)
10210.85 Cr
Performance
6.09% (5Y)
Fund Details
SBI Gilt Fund Regular Growth
as of 13/03/26
AUM
10210.85 Cr
Expense Ratio
0.96 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01982
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Gilt Fund Regular Growth | 4.26% | 7.06% | 6.09% |
| Nifty All Duration G-Sec Index PR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.24% Gs 2055 |
29.5% |
6.01% Gs 2030 |
9.56% |
27/03/2026 Maturing 91 DTB |
7.03% |
7.18% Gs 2033 |
6.57% |
Tbill |
5.73% |
6.48% Gs 2035 |
5.7% |
Karnataka (Government of) 7.47% |
4.82% |
6.90% Gs 2065 |
4.31% |
16/04/2026 Maturing 182 DTB |
4.14% |
05/03/2026 Maturing 182 DTB |
3.43% |
Asset Allocation
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59%
Others
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41%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Fund
Debt gilt-
Returns
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6.58% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.54% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.54% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R Fund
Debt gilt-
Returns
-
6.33% (5Y)
-
-
SBI Gilt Fund
Debt gilt-
Returns
-
6.09% (5Y)
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