SBI Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹8,207 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-0.060.131.33
6M1.943.555.43
1Y3.835.4910.64
3Y6.1115.3324.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.71% CGL 206636.74%
2. 6.94% CGL 203624.37%
3. 7.55% State Government of Maharashtra 20348.70%
4. 7.28% State Government of Andhra Pradesh 20326.64%
5. 7.79% State Government of West Bengal 20454.19%
6. 7.43% CGL 20763.88%
7. TREPS3.31%
8. 182 DAY T-BILL 10.09.261.70%
9. 7.58% State Government of West Bengal 20421.46%
10. Net Receivable / Payable1.44%
11. 7.37% State Government of Chhattisgarh 20310.10%

1. 7.80% State Government of Tamil Nadu 20322.52%
2. 7.66% State Government of Kerala 20392.02%
3. 7.86% State Government of Bihar 20391.87%
4. 7.70% State Government of Maharashtra 20320.94%
5. 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 ₹8,207 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 NameRatingsAUMExpense Ratio
Franklin India Government Securities Fund Growth0148 CR1.22
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08,207 CR0.95
SBI Gilt Fund Growth58,207 CR0.99
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth6.060819.2988
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth3.833519.4889
This FundSBI Gilt Fund Growth3.833919.4889
This FundBandhan Gilt Fund Growth7.304523.6785
This FundBandhan 10 year Constant Maturity Gilt Fund Growth5.339524.6545

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 : -0.06%
  • 6 Months : 1.94%
  • 1 Year : 3.83%
  • 3 Years : 6.11%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 68.2375 as on Sep 07,2026. Since inception, the return has been 19.49%.

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 ₹8,207 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.