-
SBI Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 30/03/26 )
NAV
₹20.34
Last change
₹-0.03 -0.0%
Fund Size (AUM)
10210.85 Cr
Performance
5.61% (5Y)
Fund Details
SBI Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 30/03/26
AUM
10210.85 Cr
Expense Ratio
0.96 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01AA6
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 1.3% | 6.28% | 5.61% |
| Nifty All Duration G-Sec Index PR INR | 2.02% | 6.8% | 5.76% |
Top 10 Holdings
7.24% Gs 2055 |
23.26% |
6.90% Gs 2065 |
12.51% |
7.27% Gs 2026 |
5.36% |
5.63% Gs 2026 |
5.1% |
6.01% Gs 2030 |
3.27% |
Tbill |
2.73% |
Tbill |
2.58% |
7.02% Gs 2031 |
1.95% |
08/05/2026 Maturing 182 DTB |
1.74% |
6.79% Gs 2034 |
1.61% |
Asset Allocation
-
63%
Debt
-
37%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
