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Oct 21, 2026


Category Debt
AUM (Cr.) 8,067.41
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 1.00
Sharpe Ratio 11.07
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) -0.58 1.55 1.94 5.98 5.66 6.7
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 15/9 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
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 1.08 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-GSEC2036 Sep 30, 2026 3,565.58 44.20 0.00
Govt. Securities-GSEC2066 Sep 30, 2026 1,734.65 21.50 -7.86
T Bills-TBILL-91D Sep 30, 2026 895.89 11.10 -69.21
Net CA & Others-Net CA & Others Sep 30, 2026 811.65 10.06 857.86
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 533.38 6.61 -0.38
Govt. Securities-GSEC2076 Sep 30, 2026 259.81 3.22 -0.10
Reverse Repo-TREPS Sep 30, 2026 192.68 2.39 -87.38
Govt. Securities-GSEC2065 Sep 30, 2026 44.85 0.56 -0.09
Govt. Securities-West Bengal 2042 Sep 30, 2026 19.30 0.24 -0.34
Govt. Securities-Chhattisgarh 2031 Sep 30, 2026 8.05 0.10 -0.28

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