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

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹8,695 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

I-Sec Li-BEX

Summary

SBI Gilt Fund - PF - Fixed Period-3 Year Growth NAV is ₹40.6053 as of 20 Jun, 2026. SBI Gilt Fund - PF - Fixed Period-3 Year Growth has delivered 19.47% returns since its launch. The minimum SIP investment amount in SBI Gilt Fund - PF - Fixed Period-3 Year Growth is ₹500. The AUM of SBI Gilt Fund - PF - Fixed Period-3 Year Growth is ₹8,695 Cr. The expense ratio of the fund is 0.95%, and its benchmark is I-Sec Li-BEX. The current exit load of the fund is Nil. In the last 1M months, SBI Gilt Fund - PF - Fixed Period-3 Year Growth has delivered 1.17% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.170.831.95
6M2.112.205.43
1Y2.324.8910.64
3Y6.1115.9623.63

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 - 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 ₹8,695 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
HDFC Gilt Fund - Growth42079.77 CR0.89
SBI Gilt Fund Growth58694.82 CR0.96
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08694.82 CR0.95
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundHDFC Gilt Fund - Growth1.719719.119
This FundSBI Gilt Fund Growth2.320919.4694
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth2.320819.4695
This FundBandhan Gilt Fund Growth4.93922.3295
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.878623.6295

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 : 1.17%
  • 6 Months : 2.11%
  • 1 Year : 2.32%
  • 3 Years : 6.11%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.6053 as on Jun 17,2026. Since inception, the return has been 19.47%.

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 ₹8,695 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.