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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹9,629 Cr

Lock In Period

N/A

Expense Ratio

0.95

Benchmark

I-Sec Li-BEX

Exit Load

Nil

Summary

Latest details for SBI Gilt Fund - PF - Fixed Period-3 Year Growth include a ₹40.0870 NAV as of Apr 17,2026 and returns since inception of 20.49%. Minimum investments start at SIP ₹500. The SBI Gilt Fund - PF - Fixed Period-3 Year Growth AUM is ₹9,629 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark I-Sec Li-BEX. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.18% returns, against a category average of 1.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.181.471.33
6M0.231.685.43
1Y0.956.2810.64
3Y6.4116.4524.41

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS18.65%
2. 7.47% State Government of Karnataka 203612.70%
3. 6.90% CGL 206511.83%
4. 7.24% CGL 20559.14%
5. 5.63% CGL 20265.30%
6. 7.79% State Government of West Bengal 20454.28%
7. 7.58% State Government of West Bengal 20423.71%
8. 7.88% State Government of West Bengal 20442.46%
9. 7.02% CGL 20311.98%
10. Net Receivable / Payable1.96%
11. 6.79% CGL 20341.63%
12. 7.43% State Government of Tamil Nadu 20361.53%
13. 6.28% CGL 20320.38%

1. 7.27% CGL 20265.56%
2. 91 DAY T-BILL 22.05.264.28%
3. 91 DAY T-BILL 14.05.263.56%
4. 182 DAY T-BILL 08.05.262.89%
5. 91 DAY T-BILL 07.05.262.32%

1. 7.66% State Government of Kerala 20393.25%
2. 7.86% State Government of Bihar 20391.56%
3. 7.83% State Government of Haryana 20430.93%
4. 7.85% State Government of Mizoram 20420.10%

About Fund

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 ₹9,629 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
This FundDSP Gilt Fund Growth31278.92 CR1.13
This FundSBI Gilt Fund Growth59628.7 CR0.96
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth09628.7 CR0.95
This FundBandhan Gilt Fund Growth21852.66 CR1.15
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0331.28 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth-0.019819.9305
This FundSBI Gilt Fund Growth0.952620.4943
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth0.952720.4945
This FundBandhan Gilt Fund Growth2.324422.1588
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.337424.4114

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 : -0.18%
  • 6 Months : 0.23%
  • 1 Year : 0.95%
  • 3 Years : 6.41%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.0870 as on Apr 17,2026. Since inception, the return has been 20.49%.

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 ₹9,629 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.
Min Inv Amount: ₹500