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)

₹8,931 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

SBI Gilt Fund Growth NAV is ₹66.8776 as of 25 May, 2026. SBI Gilt Fund Growth has delivered 18.38% returns since its launch. The minimum SIP investment amount in SBI Gilt Fund Growth is ₹500. The AUM of SBI Gilt Fund Growth is ₹8,931 Cr. The expense ratio of the fund is 0.96%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Gilt Fund Growth has delivered -0.07% returns.

SBI Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-0.131.33
6M0.761.635.43
1Y-0.504.7910.64
3Y5.7916.1021.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.47% State Government of Karnataka 203613.55%
2. TREPS12.98%
3. 91 DAY T-BILL 23.07.265.46%
4. 182 DAY T-BILL 10.09.264.34%
5. 7.79% State Government of West Bengal 20453.93%
6. 7.58% State Government of West Bengal 20423.82%
7. 6.90% CGL 20653.56%
8. 7.88% State Government of West Bengal 20442.13%
9. 7.02% CGL 20312.12%
10. 91 DAY T-BILL 09.07.261.09%
11. Net Receivable / Payable0.56%
12. 6.28% CGL 20320.40%

1. 91 DAY T-BILL 22.05.2622.21%
2. 91 DAY T-BILL 07.05.264.86%
3. 91 DAY T-BILL 14.05.263.31%
4. 364 DAY T-BILL 21.05.263.20%
5. 182 DAY T-BILL 08.05.263.09%
6. 91 DAY T-BILL 28.05.262.75%
7. 182 DAY T-BILL 18.06.260.71%

1. 7.66% State Government of Kerala 20393.45%
2. 7.86% State Government of Bihar 20391.66%
3. 7.83% State Government of Haryana 20430.71%
4. 7.85% State Government of Mizoram 20420.11%

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 ₹8,931 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.96. 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 Growth0157.11 CR1.15
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08930.74 CR0.95
SBI Gilt Fund Growth58930.74 CR0.96
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth1.378517.6894
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth-0.495218.3839
This FundSBI Gilt Fund Growth-0.49518.384
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

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 0.96. 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 : -0.07%
  • 6 Months : 0.76%
  • 1 Year : -0.50%
  • 3 Years : 5.79%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 66.8776 as on May 22,2026. Since inception, the return has been 18.38%.

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 ₹8,931 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.