16377
6051
SBI Gilt Fund - Direct (G)
7.07
4.05
6.63
0.16
1.93
3.58
3.58
8.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.38
6.63
SBI Gilt Fund - Direct (G)
1.35
6.12
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
72.93
07 Jul 2026
-
-0.04%
1 Day
-
7.07%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
8,695 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.05%
- 7.07%
- 6.63%
- 8.85
- 1.30Alpha
- 0.92SD
- 0.12Beta
- 0.44Sharpe
- 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).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Gilt Fund - Direct (G) has delivered 9.30% since inception
The NAV of SBI Gilt Fund - Direct (G) is ₹64.6011 as of 07 Jul 2026
The expense ratio of SBI Gilt Fund - Direct (G) is 0.49 % as of 07 Jul 2026
The AUM of SBI Gilt Fund - Direct (G) 8756.76 CR as of 07 Jul 2026
The minimum SIP amount of SBI Gilt Fund - Direct (G) is 500
The top stock holdings of SBI Gilt Fund - Direct (G) are
- GSEC2076 - 27.60%
- GSEC2055 7.24 - 11.85%
- Maharashtra 2034 - 8.51%
- Andhra Pradesh 2032 - 6.44%
- TREPS - 5.66%
The top sectors SBI Gilt Fund - Direct (G) has invested in are
- - 0%