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Scheme Profile

SBI Gilt Fund - PF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,211

Inception Date

01-12-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
43.1629 (28-May-2025) / 41.1963 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
42.93 ( -0.12) ( -0.28 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
4,32,246

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.93 years
Yield To Maturity
6.45 %

Modified Duration
5.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.49
Standard Deviation
0.89

Beta
0.11
Sharpe
0.38

R-Squared
0.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Gilt Fund - PF (G)
0.64
1.09
1.53
4.40
7.19
6.03
7.79
6.79

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
30,50,00,000
29.50

GSEC2030 6.01
Govt. Securities
9,85,00,000
9.56

TBILL-91D
T Bills
7,20,00,000
7.03

GSEC2033
Govt. Securities
6,50,00,000
6.57

TBILL-91D
T Bills
5,90,00,000
5.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.64	0.01	-	-8.95	10,210.85
2025	4.76	4.11	-	8.55	10,816.83
2024	9.07	9.25	-	8.12	11,264.64
2023	7.60	6.77	-	18.10	7,782.22
2022	4.22	2.62	-	2.80	3,968.02
2021	2.97	2.35	-	21.69	3,576.83
2020	11.44	10.21	-	15.60	4,395.61
2019	13.36	10.94	-	13.79	1,944.65
2018	5.07	6.32	-	6.67	1,544.14
2017	3.14	1.54	-	28.06	3,120.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.21	0.27	-	5.23	10,816.83
Sep-2025	-0.12	-0.49	-	-4.10	11,308.31
Jun-2025	0.21	0.16	-	9.97	12,148.74
Mar-2025	3.05	2.89	-	-1.39	11,489.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,240.09
5.75
7.38
6.42
9.26
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
519.90
5.20
7.02
5.65
8.00
21-Jan-2002
0.35
0.85

Franklin India G-Sec Fund
184.15
4.79
6.16
5.23
7.66
07-Dec-2001
0.13
0.67

AXIS Gilt Fund
636.57
4.79
7.35
5.67
6.97
23-Jan-2012
0.51
0.86

Baroda BNP Paribas Gilt Fund
1,132.07
4.44
7.32
5.69
6.28
21-Mar-2002
0.58
0.78

Bandhan Gilt Fund
1,999.03
4.38
7.14
5.69
7.72
04-Dec-2008
0.29
1.17

SBI Gilt Fund
10,551.74
4.38
7.18
6.03
7.83
30-Dec-2000
0.38
0.89

HDFC Gilt Fund
2,740.18
4.28
6.82
5.49
7.25
25-Jul-2001
0.42
0.79

DSP Gilt Fund
1,270.55
3.70
6.91
5.79
8.93
30-Sep-1999
0.38
1.03

Tata Gilt Securities Fund
1,167.20
3.27
6.32
5.10
8.05
06-Sep-1999
0.31
0.92

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