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SBI Gilt Fund Regular Growth
Debt gilt
Overview ( as on 04/03/26 )
NAV
₹66.91
Last change
₹-0.02 -0.0%
Fund Size (AUM)
10551.74 Cr
Performance
6.02% (5Y)
Fund Details
SBI Gilt Fund Regular Growth
as of 04/03/26
AUM
10551.74 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 | 5.07% | 7.17% | 6.02% |
| Nifty All Duration G-Sec Index PR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
5.63% Gs 2026 |
16.41% |
6.01% Gs 2030 |
9.45% |
05/03/2026 Maturing 182 DTB |
7.26% |
27/03/2026 Maturing 91 DTB |
6.95% |
7.18% Gs 2033 |
6.5% |
Tbill |
5.67% |
6.48% Gs 2035 |
4.5% |
16/04/2026 Maturing 182 DTB |
4.09% |
6.90% Gs 2065 |
3.33% |
6.79% Gs 2034 |
3.12% |
Asset Allocation
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66%
Others
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34%
Debt
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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
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Returns
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6.43% (5Y)
-
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Axis Gilt Fund HY IDCW-P
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Returns
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6.58% (5Y)
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Axis Gilt Fund HY IDCW-R
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Returns
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6.58% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
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Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.18% (5Y)
-
-
ICICI Pru Gilt IDCW-P
Debt gilt-
Returns
-
6.18% (5Y)
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