SBI Gilt Fund - PF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund - PF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹8,931 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil.

Benchmark

I-Sec Li-BEX

Summary

SBI Gilt Fund - PF Growth NAV is ₹42.9438 as of 24 May, 2026. SBI Gilt Fund - PF Growth has delivered 18.41% returns since its launch. The minimum SIP investment amount in SBI Gilt Fund - PF Growth is ₹500. The AUM of SBI Gilt Fund - PF Growth is ₹8,931 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 Growth has delivered -0.07% returns.

SBI Gilt Fund - PF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-0.221.33
6M0.761.705.43
1Y-0.474.9710.64
3Y5.7916.1321.35

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 - PF Growth

SBI Gilt Fund - PF 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 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
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08930.74 CR0.95
SBI Gilt Fund Growth58930.74 CR0.96
SBI Gilt Fund - PF Growth08930.74 CR0.95
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth-0.495218.3839
This FundSBI Gilt Fund Growth-0.49518.384
This FundSBI Gilt Fund - PF Growth-0.471718.4118
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

SBI Gilt Fund - PF Growth FAQs

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

SBI Gilt Fund - PF Growth’s fund performance is as follows:
  • 1 Month : -0.07%
  • 6 Months : 0.76%
  • 1 Year : -0.47%
  • 3 Years : 5.79%
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 42.9438 as on May 22,2026. Since inception, the return has been 18.41%.

You can invest in SBI Gilt Fund - PF 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 Growth is ₹8,931 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gilt Fund - PF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.