16377
6051
SBI Gilt Fund - Direct (G)
6.77
5.69
6.40
-0.17
-0.13
2.08
2.36
8.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.36
6.4
SBI Gilt Fund - Direct (G)
1.36
6.4
1.19
3.5
5 Years
-
NAV
72.79
27 Aug 2026
-
-0.11%
1 Day
-
6.77%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
8,306 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.69%
- 6.77%
- 6.40%
- 8.74
- 1.20Alpha
- 0.93SD
- 0.12Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
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6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Gilt Fund - Direct (G) has delivered 9.30% since inception
The NAV of SBI Gilt Fund - Direct (G) is ₹64.6011 as of 27 Aug 2026
The expense ratio of SBI Gilt Fund - Direct (G) is 0.5 % as of 27 Aug 2026
The AUM of SBI Gilt Fund - Direct (G) 8756.76 CR as of 27 Aug 2026
The minimum SIP amount of SBI Gilt Fund - Direct (G) is 500
The top stock holdings of SBI Gilt Fund - Direct (G) are
- GSEC2066 - 36.74%
- GSEC2036 - 24.37%
- Maharashtra 2034 - 8.70%
- Andhra Pradesh 2032 - 6.64%
- West Bengal 2045 - 4.19%
The top sectors SBI Gilt Fund - Direct (G) has invested in are
- - 0%