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Scheme Profile

SBI Gilt Fund - (G)

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

AUM (

Cr. )

10,697

Inception Date

30-12-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.2343 (28-May-2025) / 63.6829 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
66.35 ( 0.07) ( 0.11 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,63,486

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
8.21 years
Yield To Maturity
6.44 %

Modified Duration
5.1 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
0.11

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)
-0.12
-0.45
-0.33
3.96
6.76
5.68
7.71
7.84

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2035 6.48
Govt. Securities
38,25,00,000
35.33

TREPS
Reverse Repo
0
14.51

GSEC2030 6.01
Govt. Securities
9,85,00,000
9.06

TBILL-91D
T Bills
7,20,00,000
6.66

GSEC2033
Govt. Securities
6,45,00,000
6.21

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	-0.12	-0.35	-	-3.38	10,697.48
2025	4.74	4.11	-	8.55	10,816.83
2024	9.07	9.25	-	8.12	11,264.64
2023	7.59	6.77	-	18.10	7,782.22
2022	4.22	2.62	-	2.80	3,968.02
2021	2.98	2.35	-	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.)
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
9,181.38
6.28
7.60
6.11
9.29
19-Aug-1999
0.95
0.55

Franklin India G-Sec Fund
186.64
4.91
5.94
4.65
7.67
07-Dec-2001
0.13
0.67

Baroda BNP Paribas Gilt Fund
1,183.68
4.73
7.18
5.13
6.30
21-Mar-2002
0.58
0.78

UTI-Gilt Fund
545.23
4.59
6.78
5.21
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
4.47
7.21
5.33
7.00
23-Jan-2012
0.51
0.86

HDFC Gilt Fund
2,914.19
4.32
6.74
4.96
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
3.96
6.76
5.68
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,246.79
3.45
6.42
4.60
8.09
06-Sep-1999
0.31
0.92

DSP Gilt Fund
1,292.05
3.40
6.86
5.35
8.97
30-Sep-1999
0.38
1.03

Bandhan Gilt Fund
2,247.84
3.23
6.75
4.93
7.71
04-Dec-2008
0.29
1.17

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