16377
6051
SBI Gilt Fund - Direct (G)
6.38
0.34
6.18
0.29
0.31
0.28
1.25
8.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.35
6.18
SBI Gilt Fund - Direct (G)
1.32
5.67
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
71.34
01 Jun 2026
-
-0.01%
1 Day
-
6.38%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
9,047 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.34%
- 6.38%
- 6.18%
- 8.74
- -0.42Alpha
- 0.91SD
- 0.12Beta
- -0.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
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
FAQs
SBI Gilt Fund - Direct (G) has delivered 9.30% since inception
The NAV of SBI Gilt Fund - Direct (G) is ₹64.6011 as of 01 Jun 2026
The expense ratio of SBI Gilt Fund - Direct (G) is 0.47 % as of 01 Jun 2026
The AUM of SBI Gilt Fund - Direct (G) 8756.76 CR as of 01 Jun 2026
The minimum SIP amount of SBI Gilt Fund - Direct (G) is 500
The top stock holdings of SBI Gilt Fund - Direct (G) are
- TBILL-91D - 22.54%
- TREPS - 20.56%
- GSEC2036 - 8.92%
- TBILL-91D - 5.54%
- TBILL-182D - 4.40%
The top sectors SBI Gilt Fund - Direct (G) has invested in are
- - 0%