SBI Gilt Fund - PF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund - PF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹8,484 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(%)
1M2.020.964.24
6M2.982.066.97
1Y3.584.7410.64
3Y6.5115.3225.91

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 91 DAY T-BILL 30.07.2623.66%
2. TREPS16.09%
3. 91 DAY T-BILL 10.09.2611.64%
4. 91 DAY T-BILL 20.08.269.52%
5. 182 DAY T-BILL 10.09.264.66%
6. 7.79% State Government of West Bengal 20453.99%
7. Net Receivable / Payable3.23%
8. 6.48% CGL 20353.21%
9. 91 DAY T-BILL 09.07.262.94%
10. 7.58% State Government of West Bengal 20422.43%
11. 7.02% CGL 20312.28%
12. 6.90% CGL 20651.07%
13. 91 DAY T-BILL 13.08.260.64%
14. 91 DAY T-BILL 19.06.260.59%
15. 6.28% CGL 20320.43%
16. 7.37% State Government of Chhattisgarh 20310.10%

1. 364 DAY T-BILL 17.09.265.58%
2. 364 DAY T-BILL 30.07.262.75%
3. 182 DAY T-BILL 18.06.260.77%

1. 7.66% State Government of Kerala 20392.51%
2. 7.86% State Government of Bihar 20391.79%
3. 7.85% State Government of Mizoram 20420.12%

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 ₹8,484 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 Growth08484.04 CR0.95
SBI Gilt Fund Growth58484.04 CR0.96
SBI Gilt Fund - PF Growth08484.04 CR0.95
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Bandhan Gilt Fund Growth21849.98 CR1.15
Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth3.558620.7864
This FundSBI Gilt Fund Growth3.558620.7864
This FundSBI Gilt Fund - PF Growth3.582920.8145
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.894825.2472
This FundBandhan Gilt Fund Growth7.774425.9011

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 : 2.02%
  • 6 Months : 2.98%
  • 1 Year : 3.58%
  • 3 Years : 6.51%
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 43.9976 as on Jul 02,2026. Since inception, the return has been 20.81%.

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 ₹8,484 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.