SBI GILT FUND - GROWTH - PF (Regular) Option
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
9,628.7 Cr
Expense Ratio
0.96%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AK5
Minimum Investment
25000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI GILT FUND - GROWTH - PF (Regular) Option | 0.88 | 6.39 | 5.76 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.9146
Last change
-0.01 (-0.024%)
Fund Size (AUM)
₹ 9,628.7 Cr
Performance
6.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund Manager
Mr. Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 29.5 |
| 6.01% CGL 2030 | 9.56 |
| 91 DAY T-BILL 27.03.26 | 7.03 |
| 7.18% CGL 2033 | 6.57 |
| 91 DAY T-BILL 23.04.26 | 5.73 |
| 6.48% CGL 2035 | 5.7 |
| 7.47% State Government of Karnataka 2036 | 4.82 |
| 6.90% CGL 2065 | 4.31 |
| 182 DAY T-BILL 16.04.26 | 4.14 |
| 182 DAY T-BILL 05.03.26 | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |
| HDFC Gilt Gr | 5.18 |