16377
6051
SBI Gilt Fund - Direct (G)
6.86
3.71
6.49
-0.29
-0.16
2.24
2.88
8.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.37
6.49
SBI Gilt Fund - Direct (G)
1.37
6.49
1.19
3.5
5 Years
-
NAV
72.70
31 Jul 2026
-
-0.23%
1 Day
-
6.86%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
8,455 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.71%
- 6.86%
- 6.49%
- 8.78
- 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
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 31 Jul 2026
The expense ratio of SBI Gilt Fund - Direct (G) is 0.49 % as of 31 Jul 2026
The AUM of SBI Gilt Fund - Direct (G) 8756.76 CR as of 31 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
- GSEC2066 - 39.16%
- GSEC2076 - 13.14%
- Maharashtra 2036 - 8.56%
- TREPS - 6.61%
- Andhra Pradesh 2032 - 6.47%
The top sectors SBI Gilt Fund - Direct (G) has invested in are
- - 0%