SBI Gilt Fund PF Plan Regular Growth

Fixed IncomeGovernment Bond

42.91

-0.01(-0.02%)

NAV as on 17 Apr, 2026

CAGR

6.40%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)9,628.70
Expense Ratio0.96 %
Sharpe Ratio / Category Average-0.08 / -0.06
Standard Deviation / Category Average3.14 / 3.30
Beta / Category Average0.92 / 0.90
Portfolio Turnover / Category Average490.24 / 352.17
Top 5 Debt Holdings Wt.84.21
Top 10 Debt Holdings Wt.128.59
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agarwal
Launch Date01 Dec, 2003
BenchmarkNifty All Duration G-Sec Index PR INR

Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

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