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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)

₹9,459 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 ₹40.1094 NAV as of Apr 30,2026 and returns since inception of 19.57%. Minimum investments start at SIP ₹500. The SBI Gilt Fund - PF - Fixed Period-3 Year Growth AUM is ₹9,459 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 0.96% returns, against a category average of 2.39% and a category best of 1.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.962.391.61
6M0.651.515.43
1Y0.075.6010.64
3Y6.1417.0922.91

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS19.03%
2. 7.47% State Government of Karnataka 203613.00%
3. 6.90% CGL 20658.08%
4. 7.24% CGL 20554.96%
5. 7.79% State Government of West Bengal 20454.40%
6. 7.58% State Government of West Bengal 20423.82%
7. 7.88% State Government of West Bengal 20442.53%
8. 7.02% CGL 20312.04%
9. 91 DAY T-BILL 09.07.261.04%
10. Net Receivable / Payable0.44%
11. 6.28% CGL 20320.38%
12. 6.99% CGL 20260.05%

1. 91 DAY T-BILL 22.05.2621.20%
2. 91 DAY T-BILL 14.05.264.42%
3. 91 DAY T-BILL 07.05.263.32%
4. 182 DAY T-BILL 08.05.262.95%
5. 91 DAY T-BILL 28.05.262.63%

1. 7.66% State Government of Kerala 20393.32%
2. 7.86% State Government of Bihar 20391.60%
3. 7.83% State Government of Haryana 20430.69%
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 ₹9,459 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 Growth31290.96 CR1.13
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0785.62 CR0.45
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth09458.96 CR0.95
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth-1.50718.6881
This FundBaroda BNP Paribas Gilt Fund - Growth Growth-0.115319.3697
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth0.070619.5693
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.103921.1367
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.236122.9053

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 : 0.96%
  • 6 Months : 0.65%
  • 1 Year : 0.07%
  • 3 Years : 6.14%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.1094 as on Apr 30,2026. Since inception, the return has been 19.57%.

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 ₹9,459 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