SBI Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.47%
RETURNS (5 YEARS) 6.47%
NAV ₹22.61
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.84%
3M
0.60%
6M
2.26%
1Y
4.94%
3Y
7.55%
5Y
6.47%

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

  • 21.79%
  • 18.66%
  • 9.21%
  • 6.77%
  • 6.32%
  • 5.53%
  • 4.71%
  • 3.99%
  • 3.1%
  • 2.84%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low