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Aug 21, 2026


Category Debt
AUM (Cr.) 8,306.36
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 investors with returns generated through investments in government securities issued by the central/state government

Invest Now
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 2 yr (IDCW) -0.08 2.55 4.72 6.37 5.97 6.78
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.17 2.8 4.24 6.04 5.28 6.78
Category Rank 14/9 9/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Gilt Fund (G) 77.0287 0.01 3.34 5.48 4.86 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7944 0.01 3.34 5.48 4.85 122.09 1.26 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.9215 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Groww Gilt Fund - Regular (G) 9.9213 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8456 -0.12 3.33 5.45 4.82 1,410.41 1.14 1,000.00 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 Aug 15, 2026 3,015.44 36.74 0.67
Govt. Securities-GSEC2036 Aug 15, 2026 2,000.00 24.37 -11.79
Govt. Securities-Maharashtra 2034 Aug 15, 2026 713.77 8.70 -0.23
Govt. Securities-Andhra Pradesh 2032 Aug 15, 2026 545.30 6.64 0.01
Govt. Securities-West Bengal 2045 Aug 15, 2026 344.01 4.19 0.08
Govt. Securities-GSEC2076 Aug 15, 2026 318.76 3.88 1.59
Reverse Repo-TREPS Aug 15, 2026 271.93 3.31 -82.41
Govt. Securities-Tamil Nadu 2032 Aug 15, 2026 206.72 2.52 0.20
Govt. Securities-KERALA 2039 Aug 15, 2026 166.01 2.02 0.30
Govt. Securities-Bihar 2039 Aug 15, 2026 153.74 1.87 0.49

latest news

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