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May 12, 2026


Category Debt
AUM (Cr.) 9,047.17
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 0.96
Sharpe Ratio 0.00
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 (IDCW) 0.35 0.66 0.77 5.94 5.67 6.69
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.2720 -0.06 1.89 6.49 5.37 1,946.77 1.21 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 16.9883 -0.06 1.89 6.49 5.37 1,946.77 1.21 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 36.1653 -0.06 1.89 6.49 5.37 1,946.77 1.21 1,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.8346 -0.06 -0.92 4.99 4.55 125.63 1.31 5,000.00 invest
Union Gilt Fund (G) 11.8990 -0.36 -2.87 4.36 0.00 89.86 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
T Bills-TBILL-91D Apr 30, 2026 3,590.38 39.68 16.38
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 1,225.77 13.55 -0.35
Reverse Repo-TREPS Apr 30, 2026 1,174.34 12.98 -34.76
T Bills-TBILL-182D Apr 30, 2026 736.69 8.14 163.88
Govt. Securities-West Bengal 2045 Apr 30, 2026 355.77 3.93 -14.45
Govt. Securities-West Bengal 2042 Apr 30, 2026 345.75 3.82 -4.33
Govt. Securities-GSEC2065 Apr 30, 2026 321.83 3.56 -57.88
Govt. Securities-KERALA 2039 Apr 30, 2026 312.45 3.45 -0.61
T Bills-TBILL-364D Apr 30, 2026 289.19 3.20 0.00
Govt. Securities-West Bengal 2044 Apr 30, 2026 193.01 2.13 -19.29

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gilt Fund - PF 3 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