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SBI Gilt Fund Regular Growth
Debt gilt
Overview ( as on 28/02/26 )
NAV
₹66.96
Last change
₹0.03 +0.0%
Fund Size (AUM)
10551.74 Cr
Performance
6.06% (5Y)
Fund Details
SBI Gilt Fund Regular Growth
as of 28/02/26
AUM
10551.74 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 | 5.07% | 7.26% | 6.06% |
| Nifty All Duration G-Sec Index PR INR | 6.34% | 8.05% | 6.41% |
Top 10 Holdings
7.24% Gs 2055 |
21.79% |
6.48% Gs 2035 |
18.66% |
6.01% Gs 2030 |
9.21% |
27/03/2026 Maturing 91 DTB |
6.77% |
7.18% Gs 2033 |
6.32% |
Tbill |
5.53% |
12/03/2026 Maturing 91 DTB |
4.71% |
6.79% Gs 2034 |
3.99% |
6.28% Gs 2032 |
3.1% |
India (Republic of) |
2.84% |
Asset Allocation
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67%
Debt
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33%
Others
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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
