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Aug 07, 2026


Category Debt
AUM (Cr.) 8,454.82
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 0.98
Sharpe Ratio 7.85
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Dec 01, 2003
Risk Level Moderate

Investment Objective

To provide the investors with returns generated through investemnt in government securities issued by the central/state government

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Crisil Gilt Index Benchmark 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 - PF 1 yr (IDCW) -0.14 3.07 3.68 6.41 6.03 6.81
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.17 3.45 3.32 6.16 5.42 6.82
Category Rank 16/10 6/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (IDCW-H) 12.3319 0.37 1.50 5.28 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (G) 12.3319 0.37 1.50 5.28 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.3319 0.37 1.50 5.28 0.00 88.61 1.08 1,000.00 invest
DSP Gilt Fund (G) 99.3424 0.34 3.76 6.63 5.88 1,269.93 1.17 100.00 invest
Canara Robeco Gilt Fund (G) 77.0814 0.00 2.39 5.57 4.93 123.62 1.26 5,000.00 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
Govt. Securities-GSEC2066 Jul 31, 2026 2,995.31 36.06 -8.87
Govt. Securities-GSEC2036 Jul 31, 2026 2,267.31 27.30 0.00
Reverse Repo-TREPS Jul 31, 2026 1,545.61 18.61 178.72
Govt. Securities-Maharashtra 2034 Jul 31, 2026 715.44 8.61 0.00
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 545.25 6.56 0.32
Govt. Securities-West Bengal 2045 Jul 31, 2026 343.74 4.14 0.76
Govt. Securities-GSEC2076 Jul 31, 2026 313.76 3.78 -71.55
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 206.31 2.48 0.13
Govt. Securities-West Bengal 2042 Jul 31, 2026 168.99 2.03 -10.27
Govt. Securities-KERALA 2039 Jul 31, 2026 165.52 1.99 -23.17

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gilt Fund - PF 1 yr (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