1636
6051
SBI Gilt Fund - PF (G)
6.13
3.56
5.74
0.29
0.08
0.63
3.00
6.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.32
5.74
SBI Gilt Fund - PF (G)
1.35
6.25
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.97
25 Sep 2026
-
0.10%
1 Day
-
6.13%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 25000
Min Lumpsum -
0.99%
Expense Ratio -
8,215 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.56%
- 6.13%
- 5.74%
- 6.73
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- 0.62Alpha
- 0.93SD
- 0.12Beta
- 0.25Sharpe
- 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 25 Sep 2026
The expense ratio of SBI Gilt Fund - PF (G) is 0.99 % as of 25 Sep 2026
The AUM of SBI Gilt Fund - PF (G) 9047.17 CR as of 25 Sep 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 - 23.03%
- TREPS - 18.68%
- TBILL-91D - 12.15%
- TBILL-91D - 11.90%
- TBILL-364D - 7.11%
The top sectors SBI Gilt Fund - PF (G) has invested in are
- - 0%