SBI GILT FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.42%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹8,013.14 Cr
Qtr End: Dec 25
NAV
₹71.054
as of 17/04/2026
3Y Returns (CAGR)
6.42%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹8,013.14 Cr
Qtr End: Dec 25
NAV
₹71.054
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.08% | 4.38% | 3.14% |
| 6M | 0.51% | 1.01% | 2.83% |
| 1Y | 0.39% | 0.39% | 3.15% |
| 3Y | 20.52% | 6.42% | 2.64% |
| 5Y | 34.73% | 6.14% | 2.37% |
Scheme Details
- Launch Date
- 11/12/2000
- Fund Age
- 25.3 years
- Minimum Investment
- ₹1,00,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 7.23% | 0.57% | ₹6,824.19 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 6.31% | 0.14% | ₹757.5 |
| Tata Gilt Securities Fund - Direct - Growth | 6.13% | 0.27% | ₹679.67 |
| Franklin India Government Securities Fund - Direct - Growth | 6.15% | 0.63% | ₹44.09 |
| Axis Gilt Fund - Direct - Growth | 6.90% | 0.43% | ₹491.51 |
| HDFC Gilt Fund - Direct - Growth | 6.33% | 0.46% | ₹1,834.58 |
| UTI - Gilt Fund - Direct - Growth | 6.84% | 0.67% | ₹330.03 |