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SBI Gilt Fund
Debt gilt
Overview ( as on 10/04/26 )
NAV
₹66.69
Last change
₹0.11 +0.0%
Fund Size (AUM)
9628.70 Cr
Performance
5.67% (5Y)
Fund Details
SBI Gilt Fund
as of 10/04/26
AUM
9628.70 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 | 1.1% | 6.34% | 5.67% |
| Nifty All Duration G-Sec Index PR INR | 2.04% | 6.8% | 5.76% |
Top 10 Holdings
Karnataka (Government of) |
12.7% |
6.90% Gs 2065 |
11.83% |
7.24% Gs 2055 |
9.14% |
7.27% Gs 2026 |
5.56% |
5.63% Gs 2026 |
5.3% |
West Bengal (Government of) 7.79% |
4.28% |
Tbills |
4.28% |
7.58% Westbengal Sgs 2042 |
3.71% |
Tbill |
3.56% |
State Government Of Kerala |
3.25% |
Asset Allocation
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55%
Debt
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45%
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
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Debt gilt-
Returns
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6.12% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
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Returns
-
6.32% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.32% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.94% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.94% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF
Debt gilt-
Returns
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NA
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