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)

₹8,174 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil.

Benchmark

I-Sec Li-BEX

SBI Gilt Fund - PF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-1.161.33
6M3.184.695.55
1Y3.484.2410.64
3Y6.0914.3223.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.71% CGL 206623.03%
2. TREPS18.68%
3. 91 DAY T-BILL 05.11.2612.15%
4. 91 DAY T-BILL 12.11.2611.90%
5. 7.28% State Government of Andhra Pradesh 20326.55%
6. 91 DAY T-BILL 19.11.266.06%
7. 7.43% CGL 20763.18%
8. 91 DAY T-BILL 15.10.263.05%
9. 7.79% State Government of West Bengal 20451.98%
10. 91 DAY T-BILL 17.09.261.22%
11. Net Receivable / Payable1.04%
12. 91 DAY T-BILL 01.10.260.61%
13. 91 DAY T-BILL 08.10.260.61%
14. 6.90% CGL 20650.55%
15. 7.58% State Government of West Bengal 20420.24%
16. 7.37% State Government of Chhattisgarh 20310.10%

1. 364 DAY T-BILL 25.12.267.11%

1. 7.86% State Government of Bihar 20391.22%
2. 7.66% State Government of Kerala 20390.60%
3. 7.85% State Government of Mizoram 20420.12%
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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 ₹8,174 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
SBI Gilt Fund Growth58,173 CR0.99
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08,173 CR0.95
SBI Gilt Fund - PF Growth08,173 CR0.95
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundSBI Gilt Fund Growth3.451719.3654
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth3.451719.3656
This FundSBI Gilt Fund - PF Growth3.47619.3931
This FundBandhan 10 year Constant Maturity Gilt Fund Growth3.932623.1588
This FundBandhan Gilt Fund Growth7.196423.8494

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 : -0.10%
  • 6 Months : 3.18%
  • 1 Year : 3.48%
  • 3 Years : 6.09%
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 43.7987 as on Oct 01,2026. Since inception, the return has been 19.39%.

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 ₹8,174 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.
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