1636
6051
SBI Gilt Fund - PF Growth
6.38
2.86
6.07
0.10
1.02
2.30
3.18
6.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
6.07
SBI Gilt Fund - PF (G)
1.37
6.57
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.96
22 Jul 2026
-
-0.07%
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 -
0.98%
Expense Ratio -
8,455 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.86%
- 6.38%
- 6.07%
- 6.79
- 0.82Alpha
- 0.92SD
- 0.12Beta
- 0.30Sharpe
- 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 Growth has delivered 6.74% since inception
The NAV of SBI Gilt Fund - PF Growth is ₹42.9843 as of 22 Jul 2026
The expense ratio of SBI Gilt Fund - PF Growth is 0.98 % as of 22 Jul 2026
The AUM of SBI Gilt Fund - PF Growth 9047.17 CR as of 22 Jul 2026
The minimum SIP amount of SBI Gilt Fund - PF Growth is 500
The top stock holdings of SBI Gilt Fund - PF Growth 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 - PF Growth has invested in are
- - 0%