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Jul 20, 2026


Category Debt
AUM (Cr.) 8,454.82
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 0.98
Sharpe Ratio 9.09
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 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 3 yr (G) 1.11 3.39 3 6.37 6.07 6.47
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.15 3.06 1.98 5.99 5.34 6.8
Category Rank 3/9 10/9 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 G-Sec Fund (IDCW-Q) 10.7440 0.16 2.68 5.60 4.90 149.50 1.22 25,000.00 invest
Franklin India G-Sec Fund (G) 61.3841 0.16 3.84 6.00 5.12 149.50 1.22 10,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7591 0.02 1.19 5.43 4.87 123.62 1.26 5,000.00 invest
Canara Robeco Gilt Fund (G) 76.8445 0.02 1.19 5.43 4.87 123.62 1.26 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 82.1208 -0.14 0.56 5.42 4.98 1,376.12 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-GSEC2076 Jun 30, 2026 2,333.35 27.60 0.00
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 1,001.73 11.85 0.00
Govt. Securities-Maharashtra 2034 Jun 30, 2026 719.43 8.51 0.00
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 544.42 6.44 0.00
Reverse Repo-TREPS Jun 30, 2026 478.71 5.66 -68.76
T Bills-TBILL-182D Jun 30, 2026 396.01 4.68 -58.46
T Bills-TBILL-91D Jun 30, 2026 377.26 4.47 -70.77
Govt. Securities-West Bengal 2045 Jun 30, 2026 345.44 4.09 2.76
Govt. Securities-GSEC2031 Jun 30, 2026 329.19 3.89 0.00
Govt. Securities-GSEC2066 Jun 30, 2026 286.14 3.38 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gilt Fund - PF 3 yr (G)
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