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SBI Gilt Fund Regular Growth
Debt gilt
Overview ( as on 26/12/25 )
NAV
₹66.36
Last change
₹-0.07 -0.0%
Fund Size (AUM)
11033.35 Cr
Performance
5.71% (5Y)
Fund Details
SBI Gilt Fund Regular Growth
as of 26/12/25
AUM
11033.35 Cr
Expense Ratio
0.95 %
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 | 4.88% | 7.07% | 5.71% |
| Nifty All Duration G-Sec Index PR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
31.27% |
6.48% Govt Stock 2035 |
22.76% |
7.24% Govt Stock 2055 |
13.02% |
6.79% Govt Stock 2034 |
10.54% |
7.18% Govt Stock 2033 |
6.11% |
6.28% Govt Stock 2032 |
3.3% |
Punjab (State Of) 7.73% |
2.59% |
7.02% Govt Stock 2031 |
1.79% |
6.77% State Government Of Maharashtra 2038 |
1.75% |
6.33% Govt Stock 2035 |
0.86% |
Asset Allocation
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97%
Debt
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3%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.15% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.1% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.1% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.63% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.63% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
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