SBI Gilt Fund Direct Growth

debt

RETURNS (5 YEARS) 6.68%

RETURNS (5 YEARS) 6.68%

NAV ₹71.47

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.22%

3M

1.85%

6M

2.50%

1Y

5.32%

3Y

7.86%

5Y

6.68%

Fund Essentials

01 Jan 2013

Fund Started
₹10210.85 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

7.24% Gs 2055 29.5%
6.01% Govt Stock 2030 9.56%
27/03/2026 Maturing 91 DTB 7.03%
7.18% Gs 2033 6.57%
Tbill 5.73%
6.48% Gs 2035 5.7%
Karnataka (Government of) 4.82%
6.90% Gs 2065 4.31%
16/04/2026 Maturing 182 DTB 4.14%
05/03/2026 Maturing 182 DTB 3.43%

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