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SBI Gilt Fund Regular Growth
Debt gilt
Overview ( as on 25/03/26 )
NAV
₹66.48
Last change
₹0.02 +0.0%
Fund Size (AUM)
10210.85 Cr
Performance
5.72% (5Y)
Fund Details
SBI Gilt Fund Regular Growth
as of 25/03/26
AUM
10210.85 Cr
Expense Ratio
0.96 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01982
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Gilt Fund Regular Growth | 2.53% | 6.52% | 5.72% |
| Nifty All Duration G-Sec Index PR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.24% Gs 2055 |
23.26% |
6.90% Gs 2065 |
12.51% |
7.27% Gs 2026 |
5.36% |
5.63% Gs 2026 |
5.1% |
6.01% Gs 2030 |
3.27% |
Tbill |
2.73% |
Tbills |
2.58% |
7.02% Gs 2031 |
1.95% |
Tbill |
1.74% |
6.79% Gs 2034 |
1.61% |
Asset Allocation
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63%
Debt
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37%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
