SBI Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹8,174 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

SBI Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-1.161.33
6M3.184.695.55
1Y3.454.2410.64
3Y6.0814.3223.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.71% CGL 206623.03%
2. TREPS18.68%
3. 91 DAY T-BILL 05.11.2612.15%
4. 91 DAY T-BILL 12.11.2611.90%
5. 7.28% State Government of Andhra Pradesh 20326.55%
6. 91 DAY T-BILL 19.11.266.06%
7. 7.43% CGL 20763.18%
8. 91 DAY T-BILL 15.10.263.05%
9. 7.79% State Government of West Bengal 20451.98%
10. 91 DAY T-BILL 17.09.261.22%
11. Net Receivable / Payable1.04%
12. 91 DAY T-BILL 01.10.260.61%
13. 91 DAY T-BILL 08.10.260.61%
14. 6.90% CGL 20650.55%
15. 7.58% State Government of West Bengal 20420.24%
16. 7.37% State Government of Chhattisgarh 20310.10%

1. 364 DAY T-BILL 25.12.267.11%

1. 7.86% State Government of Bihar 20391.22%
2. 7.66% State Government of Kerala 20390.60%
3. 7.85% State Government of Mizoram 20420.12%
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About Fund SBI Gilt Fund Growth

SBI Gilt Fund Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹8,174 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.99. 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.

Fund Managers

Sudhir Agrawal

Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth4.660618.5928
This FundDSP Gilt Fund Growth2.525419.3353
This FundSBI Gilt Fund Growth3.451719.3654
This FundBandhan 10 year Constant Maturity Gilt Fund Growth3.932623.1588
This FundBandhan Gilt Fund Growth7.196423.8494

SBI Gilt Fund Growth FAQs

SBI Gilt Fund 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 Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : 3.18%
  • 1 Year : 3.45%
  • 3 Years : 6.08%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 68.2088 as on Oct 01,2026. Since inception, the return has been 19.37%.

You can invest in SBI Gilt Fund 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 Growth is ₹8,174 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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