1636
6051
SBI Gilt Fund - PF Growth
6.37
3.60
6.03
0.74
1.81
3.07
2.88
6.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
6.03
SBI Gilt Fund - PF (G)
1.34
6.02
1.19
3.5
5 Years
-
NAV
43.84
29 Jun 2026
-
0.35%
1 Day
-
6.37%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 25000
Min Lumpsum -
0.96%
Expense Ratio -
8,695 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 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.60%
- 6.37%
- 6.03%
- 6.79
- 0.05Alpha
- 0.89SD
- 0.11Beta
- 0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors with returns generated through investments in government securities issued by the central/state government
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6051
- Fund Name
-
SBI Gold Fund Growth
- 32.74
-
- Other
- FoFs Domestic
- AUM - ₹ 16,533
-
SBI PSU Fund Growth
- 27.91
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,594
-
- Other
- FoFs Overseas
- AUM - ₹ 1,266
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,566
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,387
- 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
- 14.19%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
SBI Gilt Fund - PF Growth has delivered 6.74% since inception
The NAV of SBI Gilt Fund - PF Growth is ₹42.9843 as of 29 Jun 2026
The expense ratio of SBI Gilt Fund - PF Growth is 0.96 % as of 29 Jun 2026
The AUM of SBI Gilt Fund - PF Growth 9047.17 CR as of 29 Jun 2026
The minimum SIP amount of SBI Gilt Fund - PF Growth is 500
The top stock holdings of SBI Gilt Fund - PF Growth are
- TBILL-91D - 23.66%
- TREPS - 16.09%
- TBILL-91D - 11.64%
- TBILL-91D - 9.52%
- TBILL-364D - 5.58%
The top sectors SBI Gilt Fund - PF Growth has invested in are
- - 0%