SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
8,306.36 Cr
Expense Ratio
0.99%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AC2
Minimum Investment
100000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 4.32 | 6.53 | 6.08 |
| 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
21.2318
Last change
0.01 (0.0443%)
Fund Size (AUM)
₹ 8,306.36 Cr
Performance
4.24% (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 (%) |
|---|---|
| 7.43% CGL 2076 | 27.6 |
| 7.24% CGL 2055 | 11.85 |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 8.51 |
| 7.28% State Government of Andhra Pradesh 2032 | 6.44 |
| TREPS | 5.66 |
| 182 DAYS TREASURY BILL 10/09/2026 | 4.68 |
| 7.79% West Bengal SDL (18-Mar-2045) | 4.09 |
| 6.36% GOI 2031 (16-Feb-2031) | 3.89 |
| 7.71% GOI MAT 180566 | 3.38 |
| 91 Days Tbill (MD 10/09/2026) | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|