SBI Gilt Fund - PF - Fixed Period-3 Year Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund - PF - Fixed Period-3 Year Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹8,067 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil

Benchmark

I-Sec Li-BEX

SBI Gilt Fund - PF - Fixed Period-3 Year Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.79-1.261.33
6M1.421.095.43
1Y1.832.6410.64
3Y5.9413.6024.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.94% CGL 203644.20%
2. 7.71% CGL 206621.50%
3. Net Receivable / Payable10.06%
4. 7.28% State Government of Andhra Pradesh 20326.61%
5. 91 DAY T-BILL 19.11.266.15%
6. 7.43% CGL 20763.22%
7. 91 DAY T-BILL 15.10.263.09%
8. TREPS2.39%
9. 91 DAY T-BILL 01.10.261.24%
10. 91 DAY T-BILL 08.10.260.62%
11. 6.90% CGL 20650.56%
12. 7.58% State Government of West Bengal 20420.24%
13. 7.37% State Government of Chhattisgarh 20310.10%
14. 7.79% State Government of West Bengal 20450.02%
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About Fund SBI Gilt Fund - PF - Fixed Period-3 Year Growth

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 ₹8,067 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

SBI Gilt Fund - PF - Fixed Period-3 Year Growth 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 : -0.79%
  • 6 Months : 1.42%
  • 1 Year : 1.83%
  • 3 Years : 5.94%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.6611 as on Oct 23,2026. Since inception, the return has been 18.89%.

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 ₹8,067 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.
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