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Scheme Profile

SBI Gilt Fund - (G)

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

AUM (

Cr. )

8,215

Inception Date

30-12-2000

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
68.725 (14-Aug-2026) / 65.7806 (11-Sep-2025)
Incremental Investment ()
1000

NAV ()
68.24 ( 0.02) ( 0.04 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,82,320

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
22.1 years
Yield To Maturity
7.38 %

Modified Duration
6.13 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.62
Standard Deviation
0.93

Beta
0.12
Sharpe
0.24

R-Squared
0.00
Treynor Factor
0.07

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 - (G)
2.72
1.46
1.78
3.40
6.09
5.75
7.00
7.76

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC2066
Govt. Securities
18,85,00,000
23.16

TREPS
Reverse Repo
0
13.28

TBILL-91D
T Bills
10,00,00,000
12.06

TBILL-91D
T Bills
9,80,00,000
11.81

Maharashtra 2034
Govt. Securities
7,05,00,000
8.62

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	2.72	2.31	-	-10.63	8,215.23
2025	4.74	4.19	-	8.55	10,816.83
2024	9.07	9.16	-	8.12	11,264.64
2023	7.59	6.80	-	18.10	7,782.22
2022	4.22	2.61	-	2.80	3,968.02
2021	2.98	2.29	-	21.69	3,576.83
2020	11.43	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.)
Jun-2026	3.77	4.88	-	4.57	8,454.82
Mar-2026	-0.40	-1.58	-	-15.54	9,628.70
Dec-2025	0.21	0.34	-	5.23	10,816.83
Sep-2025	-0.12	-0.42	-	-4.10	11,308.31

Peer Comparison

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

Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91

ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84

AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93

Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97

DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40

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