Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹9,992 Cr

Lock In Period

N/A

Expense Ratio

0.96

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for SBI Gilt Fund Growth include a ₹66.1654 NAV as of Mar 31,2026 and returns since inception of 20.01%. Minimum investments start at SIP ₹500. The SBI Gilt Fund Growth AUM is ₹9,992 Cr, with a lock-in of N/A years, expense ratio of 0.96%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.19% returns, against a category average of -2.34% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.19-2.341.33
6M0.280.345.43
1Y1.284.1610.64
3Y6.2714.7823.37

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.24% CGL 205523.26%
2. TREPS17.09%
3. 6.90% CGL 206512.51%
4. 7.47% State Government of Karnataka 203612.49%
5. 5.63% CGL 20265.10%
6. 6.01% CGL 20303.27%
7. Net Receivable / Payable2.53%
8. 7.02% CGL 20311.95%
9. 6.79% CGL 20341.61%
10. 7.43% State Government of Tamil Nadu 20361.51%
11. 6.28% CGL 20320.37%
12. 6.48% CGL 20350.00%

1. 7.27% CGL 20265.36%
2. 91 DAY T-BILL 07.05.262.73%
3. 91 DAY T-BILL 22.05.262.58%
4. 182 DAY T-BILL 08.05.261.74%

1. 7.66% State Government of Kerala 20393.20%
2. 7.86% State Government of Bihar 20391.53%
3. 7.83% State Government of Haryana 20431.07%
4. 7.85% State Government of Mizoram 20420.10%

About Fund

SBI Gilt Fund Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹9,992 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.96. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Gilt Fund Growth31376.51 CR1.16
This FundHDFC Gilt Fund - Growth42433.45 CR0.89
This FundSBI Gilt Fund Growth59991.83 CR0.96
This FundAxis Gilt Fund Growth0595.8 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth-1.287417.7553
This FundHDFC Gilt Fund - Growth0.702718.4739
This FundSBI Gilt Fund Growth1.281220.0068
This FundAxis Gilt Fund Growth1.210320.8449
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.339523.3654

FAQs

SBI Gilt Fund 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 Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -1.19%
  • 6 Months : 0.28%
  • 1 Year : 1.28%
  • 3 Years : 6.27%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 66.1654 as on Mar 31,2026. Since inception, the return has been 20.01%.

You can invest in SBI Gilt Fund 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 Growth is ₹9,992 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gilt Fund 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