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)

₹8,695 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 ₹67.6812 as of 17 Jun, 2026. SBI Gilt Fund Growth has delivered 19.48% returns since its launch. The minimum SIP investment amount in SBI Gilt Fund Growth is ₹500. The AUM of SBI Gilt Fund Growth is ₹8,695 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 1.15% returns.

SBI Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.15-0.021.80
6M2.221.825.43
1Y2.624.9110.64
3Y6.1112.8423.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.68% CGL 204034.73%
2. TREPS17.62%
3. 6.48% CGL 203511.92%
4. 91 DAY T-BILL 20.08.269.26%
5. 6.94% CGL 20366.31%
6. 182 DAY T-BILL 10.09.264.53%
7. 7.79% State Government of West Bengal 20453.87%
8. 6.90% CGL 20653.68%
9. 91 DAY T-BILL 06.08.263.59%
10. 7.58% State Government of West Bengal 20422.36%
11. 7.02% CGL 20312.20%
12. 91 DAY T-BILL 30.07.261.37%
13. 91 DAY T-BILL 13.08.260.63%
14. 6.28% CGL 20320.42%
15. Net Receivable / Payable-13.21%

1. 182 DAY T-BILL 13.08.265.69%
2. 182 DAY T-BILL 18.06.260.75%

1. 7.66% State Government of Kerala 20392.44%
2. 7.86% State Government of Bihar 20391.73%
3. 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 ₹8,695 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
DSP Gilt Fund Growth51249.97 CR1.23
HDFC Gilt Fund - Growth42079.77 CR0.89
SBI Gilt Fund Growth58694.82 CR0.96
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth1.458818.867
This FundHDFC Gilt Fund - Growth1.907119.001
This FundSBI Gilt Fund Growth2.619119.4816
This FundBandhan Gilt Fund Growth5.096222.2602
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.089223.4819

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 : 1.15%
  • 6 Months : 2.22%
  • 1 Year : 2.62%
  • 3 Years : 6.11%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 67.6812 as on Jun 16,2026. Since inception, the return has been 19.48%.

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 ₹8,695 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.