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Scheme Profile

SBI Gilt Fund - (G)

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

AUM (

Cr. )

8,394

Inception Date

30-12-2000

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
68.5519 (06-Jul-2026) / 64.9832 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
68.43 ( -0.04) ( -0.06 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,84,220

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
23.42 years
Yield To Maturity
7.12 %

Modified Duration
8.14 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.81
Standard Deviation
0.92

Beta
0.12
Sharpe
0.29

R-Squared
0.00
Treynor Factor
-0.03

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)
3.00
2.32
3.09
2.85
6.35
6.05
7.34
7.81

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC2066
Govt. Securities
31,95,00,000
39.16

GSEC2076
Govt. Securities
11,15,00,000
13.14

Maharashtra 2036
Govt. Securities
7,10,97,200
8.56

TREPS
Reverse Repo
0
6.61

Andhra Pradesh 2032
Govt. Securities
5,42,49,400
6.47

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	3.00	2.34	-	-10.33	8,394.20
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
1,892.40
5.11
7.32
5.87
7.81
04-Dec-2008
0.52
1.31

Franklin India G-Sec Fund
149.50
3.97
6.04
5.17
7.65
07-Dec-2001
0.16
0.84

ICICI Pru Gilt Fund
8,784.94
3.76
6.99
6.54
9.23
19-Aug-1999
0.62
0.82

UTI-Gilt Fund
423.44
3.53
6.60
5.75
7.98
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.16
6.94
5.86
6.98
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.00
0
0
6.56
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
2.85
6.35
6.05
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.12
6.24
5.37
7.22
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
1.96
6.32
5.70
8.90
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
1.65
6.34
5.49
6.26
21-Mar-2002
0.35
0.96

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