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Jun 04, 2026


Category Debt
AUM (Cr.) 9,047.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.96
Sharpe Ratio 0.27
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Dec 30, 2000
Risk Level Moderate

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gilt Fund - (IDCW) 0.57 1.01 0.29 5.89 4.98 7.7
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.47 0.47 -0.94 5.33 4.92 6.59
Category Rank 10/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 79.7581 0.00 -2.67 4.77 4.56 1,378.47 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6475 0.00 -2.69 4.77 4.56 1,378.47 1.14 1,000.00 invest
DSP Gilt Fund (G) 95.6858 0.00 -1.23 5.64 5.26 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4012 0.00 -1.23 5.53 5.20 1,268.44 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7550 0.00 -2.84 0.00 0.00 34.79 1.70 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2026 3,099.98 34.70 -13.66
Reverse Repo-TREPS May 15, 2026 1,836.22 20.56 56.36
T Bills-TBILL-182D May 15, 2026 903.63 10.11 22.66
Govt. Securities-GSEC2036 May 15, 2026 796.25 8.92 0.00
Govt. Securities-West Bengal 2045 May 15, 2026 354.55 3.97 -0.34
Govt. Securities-GSEC2065 May 15, 2026 320.00 3.58 -0.57
T Bills-TBILL-364D May 15, 2026 289.79 3.24 0.21
Govt. Securities-GSEC2040 6.68 May 15, 2026 235.21 2.63 0.00
Govt. Securities-KERALA 2039 May 15, 2026 211.80 2.37 -32.21
Govt. Securities-West Bengal 2042 May 15, 2026 204.20 2.29 -40.94

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gilt Fund - (IDCW)
Contact Person
Sudhir Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com