1636
6051
SBI Gilt Fund - PF (G)
6.38
4.74
5.97
-0.39
-0.08
2.38
2.55
6.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
5.97
SBI Gilt Fund - PF (G)
1.37
6.47
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.94
24 Aug 2026
-
-0.03%
1 Day
-
6.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 25000
Min Lumpsum -
0.99%
Expense Ratio -
8,306 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.74%
- 6.38%
- 5.97%
- 6.76
- 0.73Alpha
- 0.93SD
- 0.12Beta
- 0.26Sharpe
- 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
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
Frequently Asked Questions
SBI Gilt Fund - PF (G) has delivered 6.74% since inception
The NAV of SBI Gilt Fund - PF (G) is ₹42.9843 as of 24 Aug 2026
The expense ratio of SBI Gilt Fund - PF (G) is 0.99 % as of 24 Aug 2026
The AUM of SBI Gilt Fund - PF (G) 9047.17 CR as of 24 Aug 2026
The minimum SIP amount of SBI Gilt Fund - PF (G) is 500
The top stock holdings of SBI Gilt Fund - PF (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 - PF (G) has invested in are
- - 0%