SBI Gilt Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹8,931 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

SBI Gilt Fund Growth NAV is ₹67.0575 as of 2 Jun, 2026. SBI Gilt Fund Growth has delivered 18.47% returns since its launch. The minimum SIP investment amount in SBI Gilt Fund Growth is ₹500. The AUM of SBI Gilt Fund Growth is ₹8,931 Cr. The expense ratio of the fund is 0.96%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Gilt Fund Growth has delivered 0.32% returns.

SBI Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.320.211.33
6M1.001.665.43
1Y0.095.0010.64
3Y5.8114.3822.05

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 Growth

SBI Gilt Fund Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹8,931 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.

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
HDFC Gilt Fund - Growth42243.55 CR0.89
Baroda BNP Paribas Gilt Fund - Growth Growth0723.44 CR0.46
SBI Gilt Fund Growth58930.74 CR0.96
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundHDFC Gilt Fund - Growth-0.763717.959
This FundBaroda BNP Paribas Gilt Fund - Growth Growth-0.962618.0726
This FundSBI Gilt Fund Growth0.090118.4748
This FundBandhan Gilt Fund Growth1.44520.6011
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.985922.0504

SBI Gilt Fund Growth 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 : 0.32%
  • 6 Months : 1.00%
  • 1 Year : 0.09%
  • 3 Years : 5.81%
Returns of SBI Gilt Fund Growth are updated daily based on NAV of ₹ 67.0575 as on Jun 01,2026. Since inception, the return has been 18.47%.

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 ₹8,931 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.