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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 ₹40.1468 NAV as of Mar 02,2026 and returns since inception of 23.41%. 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 0.85% returns, against a category average of -0.42% and a category best of 1.49%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.85-0.421.49
6M2.602.545.43
1Y5.075.8710.64
3Y7.2613.8727.87

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 FundUTI Gilt Fund - Prescribed Date Auto Growth2521.32 CR0.92
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 Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundUTI Gilt Fund - Prescribed Date Auto Growth5.964423.1744
This FundSBI Gilt Fund Growth5.073723.4093
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth5.073923.4099
This FundAxis Gilt Fund Growth5.977524.7092
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.754927.8686

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 : 0.85%
  • 6 Months : 2.60%
  • 1 Year : 5.07%
  • 3 Years : 7.26%
Returns of SBI Gilt Fund - PF - Fixed Period-3 Year Growth are updated daily based on NAV of ₹ 40.1468 as on Mar 02,2026. Since inception, the return has been 23.41%.

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