SBI Gilt Dir IDCW-R Fund

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹22.74

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

0.83%

6M

1.84%

1Y

5.25%

3Y

7.72%

5Y

6.60%

Fund Essentials

01 Jan 2013

Fund Started
₹10551.74 Cr

AUM Fund Size
0.46%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

5.63% Gs 2026 16.41%
6.01% Govt Stock 2030 9.45%
05/03/2026 Maturing 182 DTB 7.26%
27/03/2026 Maturing 91 DTB 6.95%
7.18% Gs 2033 6.5%
Tbill 5.67%
6.48% Gs 2035 4.5%
16/04/2026 Maturing 182 DTB 4.09%
6.90% Gs 2065 3.33%
6.79% Gs 2034 3.12%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low