1642
6051
SBI Gilt Fund - PF 3 yr Growth
6.10
2.32
5.86
0.20
1.17
1.06
2.11
6.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.33
5.86
SBI Gilt Fund - PF 3 yr (G)
1.33
5.86
1.19
3.5
5 Years
-
NAV
40.60
16 Jun 2026
-
0.02%
1 Day
-
6.10%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 25000
Min Lumpsum -
0.96%
Expense Ratio -
9,047 Cr
Fund Size -
22 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 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.32%
- 6.10%
- 5.86%
- 6.44
- 0.04Alpha
- 0.89SD
- 0.11Beta
- 0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide the investors with returns generated through investments in government securities issued by the central/state government
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
6051
- Fund Name
-
SBI Gold Fund Growth
- 34.48
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 27.93
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
SBI Gilt Fund - PF 3 yr Growth has delivered 6.42% since inception
The NAV of SBI Gilt Fund - PF 3 yr Growth is ₹40.152 as of 16 Jun 2026
The expense ratio of SBI Gilt Fund - PF 3 yr Growth is 0.96 % as of 16 Jun 2026
The AUM of SBI Gilt Fund - PF 3 yr Growth 9047.17 CR as of 16 Jun 2026
The minimum SIP amount of SBI Gilt Fund - PF 3 yr Growth is 500
The top stock holdings of SBI Gilt Fund - PF 3 yr Growth are
- GSEC2040 6.68 - 34.73%
- TREPS - 17.62%
- GSEC2035 6.48 - 11.92%
- TBILL-91D - 9.26%
- GSEC2036 - 6.31%
The top sectors SBI Gilt Fund - PF 3 yr Growth has invested in are
- - 0%