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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 10,210.85
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 0.96
Sharpe Ratio 2.88
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Dec 01, 2003
Risk Level Moderate

Investment Objective

To provide investors with returns generated through investments 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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gilt Fund - PF 2 yr (IDCW) -1.19 0.28 1.28 6.27 5.62 6.74
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.8460 0.02 1.21 6.52 5.34 587.56 0.83 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gilt Fund - PF 2 yr (IDCW) -1.19 0.28 1.28 6.27 5.62 6.74
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.8460 0.02 1.21 6.52 5.34 587.56 0.83 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 2,324.21 23.26 -22.85
Reverse Repo-TREPS Mar 15, 2026 1,708.03 17.09 476.39
Govt. Securities-GSEC2065 Mar 15, 2026 1,249.52 12.51 183.79
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 1,248.07 12.49 153.44
Govt. Securities-GSEC2026 Mar 15, 2026 535.49 5.36 0.00
T Bills-TBILL-91D Mar 15, 2026 530.38 5.31 -64.71
Govt. Securities-GSEC2026 Mar 15, 2026 510.04 5.10 0.00
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 326.26 3.27 -66.59
Govt. Securities-KERALA 2039 Mar 15, 2026 319.69 3.20 0.43
Net CA & Others-Net CA & Others Mar 15, 2026 253.31 2.53 0.00

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gilt Fund - PF 2 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