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Jul 24, 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) 0.81 3.18 3.02 6.35 6.07 6.47
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 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
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 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 15, 2026 3,286.82 39.16 1,048.69
Govt. Securities-GSEC2076 Jul 15, 2026 1,102.89 13.14 -52.73
Govt. Securities-Maharashtra 2036 Jul 15, 2026 718.70 8.56 0.00
Reverse Repo-TREPS Jul 15, 2026 554.54 6.61 15.84
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 543.52 6.47 -0.17
T Bills-TBILL-182D Jul 15, 2026 396.79 4.73 0.20
Govt. Securities-West Bengal 2045 Jul 15, 2026 341.16 4.06 -1.24
Net CA & Others-Net CA & Others Jul 15, 2026 287.16 3.42 67.12
T Bills-TBILL-91D Jul 15, 2026 267.91 3.19 -28.98
Govt. Securities-KERALA 2039 Jul 15, 2026 215.44 2.57 -0.50

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