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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹10,552 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 Growth include a ₹42.796 NAV as of Feb 18,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹500. The SBI Gilt Fund - PF Growth AUM is ₹10,552 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

SBI Gilt Fund - PF Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹10,552 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 FundSBI Gilt Fund Growth510551.74 CR0.96
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth210551.74 CR0.95
This FundSBI Gilt Fund - PF Growth210551.74 CR0.95
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01132.07 CR0.45
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0337.85 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund Growth4.168122.5849
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth4.168222.5853
This FundSBI Gilt Fund - PF Growth4.191722.6134
This FundBaroda BNP Paribas Gilt Fund - Growth Growth4.486623.7799
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.327727.1921

FAQs

SBI Gilt Fund - PF 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 Growth is 0.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gilt Fund - PF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 42.796 as on Feb 18,2026. Since inception, the return has been 22.61%.

You can invest in SBI Gilt Fund - PF 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 Growth is ₹10,552 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gilt Fund - PF 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