SBI Gilt Fund - PF - Fixed Period-3 Year Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund - PF - Fixed Period-3 Year Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹8,174 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

I-Sec Li-BEX

SBI Gilt Fund - PF - Fixed Period-3 Year Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.25-1.451.33
6M2.892.115.43
1Y3.103.8210.64
3Y5.9711.5023.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.71% CGL 206623.16%
2. TREPS13.28%
3. 91 DAY T-BILL 05.11.2612.06%
4. 91 DAY T-BILL 12.11.2611.81%
5. 7.55% State Government of Maharashtra 20348.62%
6. 7.28% State Government of Andhra Pradesh 20326.56%
7. 91 DAY T-BILL 19.11.266.02%
8. Net Receivable / Payable4.45%
9. 7.79% State Government of West Bengal 20454.16%
10. 7.43% CGL 20763.79%
11. 182 DAY T-BILL 10.09.261.70%
12. 7.58% State Government of West Bengal 20420.24%
13. 7.37% State Government of Chhattisgarh 20310.10%
14. 6.94% CGL 20360.08%

1. 7.66% State Government of Kerala 20392.00%
2. 7.86% State Government of Bihar 20391.85%
3. 7.85% State Government of Mizoram 20420.12%
No Data Found
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About Fund SBI Gilt Fund - PF - Fixed Period-3 Year Growth

SBI Gilt Fund - PF - Fixed Period-3 Year 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 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.

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 Growth0146 CR1.22
DSP Gilt Fund Growth51,202 CR1.2
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08,173 CR0.95
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth4.362418.4565
This FundDSP Gilt Fund Growth2.235118.6507
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth3.09719.0166
This FundBandhan 10 year Constant Maturity Gilt Fund Growth3.622322.8234
This FundBandhan Gilt Fund Growth6.916823.4465

SBI Gilt Fund - PF - Fixed Period-3 Year Growth FAQs

SBI Gilt Fund - PF - Fixed Period-3 Year 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 - Fixed Period-3 Year Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gilt Fund - PF - Fixed Period-3 Year Growth’s fund performance is as follows:
  • 1 Month : -0.25%
  • 6 Months : 2.89%
  • 1 Year : 3.10%
  • 3 Years : 5.97%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.9737 as on Sep 29,2026. Since inception, the return has been 19.02%.

You can invest in SBI Gilt Fund - PF - Fixed Period-3 Year 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 - Fixed Period-3 Year Growth is ₹8,174 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gilt Fund - PF - Fixed Period-3 Year 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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