SBI Gilt Fund - PF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Gilt Fund - PF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹25000

AUM (Fund size)

₹8,215 Cr

Lock In Period

N/A

Expense Ratio

0.95

Exit Load

Nil.

Benchmark

I-Sec Li-BEX

SBI Gilt Fund - PF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-0.661.33
6M2.934.295.43
1Y3.504.4910.64
3Y6.1114.5323.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.71% CGL 206623.16%
2. TREPS13.28%
3. 91 DAY T-BILL 05.11.2612.06%
4. 91 DAY T-BILL 12.11.2611.81%
5. 7.55% State Government of Maharashtra 20348.62%
6. 7.28% State Government of Andhra Pradesh 20326.56%
7. 91 DAY T-BILL 19.11.266.02%
8. Net Receivable / Payable4.45%
9. 7.79% State Government of West Bengal 20454.16%
10. 7.43% CGL 20763.79%
11. 182 DAY T-BILL 10.09.261.70%
12. 7.58% State Government of West Bengal 20420.24%
13. 7.37% State Government of Chhattisgarh 20310.10%
14. 6.94% CGL 20360.08%

1. 7.66% State Government of Kerala 20392.00%
2. 7.86% State Government of Bihar 20391.85%
3. 7.85% State Government of Mizoram 20420.12%
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About Fund SBI Gilt Fund - PF Growth

SBI Gilt Fund - PF Growth managed by SBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹8,215 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
DSP Gilt Fund Growth51,213 CR1.2
Baroda BNP Paribas Gilt Fund - Growth Growth0574 CR0.44
SBI Gilt Fund - PF Growth08,215 CR0.95
Bandhan Gilt Fund Growth21,713 CR1.18
Bandhan 10 year Constant Maturity Gilt Fund Growth0292 CR0.48
Fund Name1Y3Y
This FundDSP Gilt Fund Growth3.146219.4725
This FundBaroda BNP Paribas Gilt Fund - Growth Growth2.755219.4807
This FundSBI Gilt Fund - PF Growth3.496619.4876
This FundBandhan Gilt Fund Growth6.878523.3082
This FundBandhan 10 year Constant Maturity Gilt Fund Growth4.072223.3473

SBI Gilt Fund - PF Growth 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 : -0.04%
  • 6 Months : 2.93%
  • 1 Year : 3.50%
  • 3 Years : 6.11%
Returns of SBI Gilt Fund - PF Growth are updated daily based on NAV of ₹ 43.9670 as on Sep 25,2026. Since inception, the return has been 19.49%.

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 ₹8,215 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.
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