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  • Sbi-magnum-gilt-fund-pf-fixed-period-3-year-growth-14051459-2066

Return

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  • 6M
  • 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. ₹25000

AUM (Fund size)

₹10,306 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 ₹40.3429 NAV as of Mar 11,2026 and returns since inception of 23.66%. Minimum investments start at SIP ₹500. The SBI Gilt Fund - PF - Fixed Period-3 Year Growth AUM is ₹10,306 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 1.25% returns, against a category average of -0.85% and a category best of 1.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.25-0.851.54
6M2.162.115.43
1Y4.927.1010.64
3Y7.3317.4327.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS17.64%
2. 5.63% CGL 202616.41%
3. 6.01% CGL 20309.45%
4. 91 DAY T-BILL 27.03.266.95%
5. 7.18% CGL 20336.50%
6. 91 DAY T-BILL 23.04.265.67%
7. 6.48% CGL 20354.50%
8. 6.90% CGL 20653.33%
9. 6.79% CGL 20343.12%
10. 91 DAY T-BILL 12.03.261.93%
11. 7.02% CGL 20311.89%
12. 7.86% State Government of Bihar 20391.47%
13. 6.99% CGL 20261.41%
14. 7.24% CGL 20551.18%
15. 7.83% State Government of Haryana 20431.08%
16. 6.68% CGL 20400.93%
17. 6.28% CGL 20320.36%
18. 7.85% State Government of Mizoram 20420.30%
19. Net Receivable / Payable-0.29%

1. 182 DAY T-BILL 05.03.267.26%
2. 182 DAY T-BILL 16.04.264.09%
3. 364 DAY T-BILL 07.05.262.88%
4. 91 DAY T-BILL 05.03.261.94%

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 ₹10,306 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Gilt Fund Growth31389.21 CR1.16
This FundSBI Gilt Fund Growth510305.99 CR0.96
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth210305.99 CR0.95
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth4.251822.868
This FundSBI Gilt Fund Growth4.916223.6556
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth4.916123.6562
This FundAxis Gilt Fund Growth5.332824.3674
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.393527.4317

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 : 1.25%
  • 6 Months : 2.16%
  • 1 Year : 4.92%
  • 3 Years : 7.33%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.3429 as on Mar 11,2026. Since inception, the return has been 23.66%.

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 ₹10,306 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