Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹25000
AUM (Fund size)
₹10,211 Cr
Lock In Period
N/A
Expense Ratio
0.95
Benchmark
I-Sec Li-BEX
Exit Load
Nil.
Summary
Latest details for SBI Gilt Fund - PF Growth include a ₹42.7186 NAV as of Mar 23,2026 and returns since inception of 21.15%. Minimum investments start at SIP ₹500. The SBI Gilt Fund - PF Growth AUM is ₹10,211 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark I-Sec Li-BEX. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded -0.23% returns, against a category average of -2.47% and a category best of 1.33%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.23 | -2.47 | 1.33 |
| 6M | 0.65 | 0.14 | 5.43 |
| 1Y | 2.67 | 4.24 | 10.64 |
| 3Y | 6.60 | 13.81 | 25.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
SBI Gilt Fund - PF Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹10,211 Crore. The fund benchmarks its performance against the I-Sec Li-BEX while maintaining an expense ratio of 0.95. Under the expert guidance of Sudhir Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Gilt Fund Growth | 5 | 10210.85 CR | 0.96 |
| This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth | 2 | 10210.85 CR | 0.95 |
| This FundSBI Gilt Fund - PF Growth | 2 | 10210.85 CR | 0.95 |
| This FundAxis Gilt Fund Growth | 0 | 587.56 CR | 0.83 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 341.57 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Gilt Fund Growth | 2.6474 | 21.1211 |
| This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth | 2.6472 | 21.1216 |
| This FundSBI Gilt Fund - PF Growth | 2.6707 | 21.149 |
| This FundAxis Gilt Fund Growth | 2.8648 | 22.1869 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 5.3624 | 25.2939 |
FAQs
SBI Gilt Fund - PF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Gilt Fund - PF Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Gilt Fund - PF Growth’s fund performance is as follows:
- 1 Month : -0.23%
- 6 Months : 0.65%
- 1 Year : 2.67%
- 3 Years : 6.60%
You can invest in SBI Gilt Fund - PF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Gilt Fund - PF Growth is ₹10,211 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Gilt Fund - PF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500