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)

₹8,695 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 ₹43.4033 as of 13 Jun, 2026. SBI Gilt Fund - PF Growth has delivered 19.37% 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 ₹8,695 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 Growth has delivered 0.91% returns.

SBI Gilt Fund - PF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-0.331.37
6M2.131.355.43
1Y2.193.8710.64
3Y6.0815.4423.16

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS20.56%
2. 6.94% CGL 20368.92%
3. 91 DAY T-BILL 23.07.265.54%
4. 182 DAY T-BILL 10.09.264.40%
5. 7.79% State Government of West Bengal 20453.97%
6. 6.90% CGL 20653.58%
7. 6.68% CGL 20402.63%
8. 7.58% State Government of West Bengal 20422.29%
9. 7.02% CGL 20312.14%
10. 7.88% State Government of West Bengal 20441.65%
11. 6.48% CGL 20351.61%
12. 91 DAY T-BILL 06.08.261.60%
13. 91 DAY T-BILL 11.06.261.12%
14. 91 DAY T-BILL 09.07.261.11%
15. 6.28% CGL 20320.41%
16. Net Receivable / Payable-0.69%

1. 91 DAY T-BILL 22.05.2622.54%
2. 182 DAY T-BILL 17.07.263.88%
3. 364 DAY T-BILL 21.05.263.24%
4. 91 DAY T-BILL 28.05.262.79%
5. 182 DAY T-BILL 23.07.261.11%
6. 182 DAY T-BILL 18.06.260.72%

1. 7.66% State Government of Kerala 20392.37%
2. 7.86% State Government of Bihar 20391.68%
3. 7.83% State Government of Haryana 20430.72%
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 ₹8,695 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
SBI Gilt Fund - PF - Fixed Period-3 Year Growth08694.82 CR0.95
SBI Gilt Fund Growth58694.82 CR0.96
SBI Gilt Fund - PF 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 FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth2.170119.3467
This FundSBI Gilt Fund Growth2.170119.3467
This FundSBI Gilt Fund - PF Growth2.19419.3745
This FundBandhan Gilt Fund Growth4.252721.7369
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.622623.1618

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 : 0.91%
  • 6 Months : 2.13%
  • 1 Year : 2.19%
  • 3 Years : 6.08%
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 43.4033 as on Jun 12,2026. Since inception, the return has been 19.37%.

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 ₹8,695 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.