SBI Gilt Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
3.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gilt Fund-Reg(G) | 4.31 | 9.05 | 0.53 | 3.48 | 0.14 | 6.29 | 6.53 | 5.76 | 7.79 |
| Debt - Gilt Fund | -37.84 | 4.74 | 3.10 | 2.28 | 0.01 | 6.20 | 6.19 | 5.40 | 7.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
23-Dec-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
646,379.35
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
66.923
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 179577.54 | 18.65 |
| 7.47% State Government of Karnataka 2036 | 122292.72 | 12.7 |
| 6.90% CGL 2065 | 113934.34 | 11.83 |
| 7.24% CGL 2055 | 88022.21 | 9.14 |
| 7.27% CGL 2026 | 53518.73 | 5.56 |
| 5.63% CGL 2026 | 51005.05 | 5.3 |
| 7.79% State Government of West Bengal 2045 | 41225.3 | 4.28 |
| 91 DAY T-BILL 22.05.26 | 41194.93 | 4.28 |
| 7.58% State Government of West Bengal 2042 | 35759.09 | 3.71 |
| 91 DAY T-BILL 14.05.26 | 34287.93 | 3.56 |
| 7.66% State Government of Kerala 2039 | 31319.71 | 3.25 |
| 182 DAY T-BILL 08.05.26 | 27851.77 | 2.89 |
| 7.88% State Government of West Bengal 2044 | 23670.3 | 2.46 |
| 91 DAY T-BILL 07.05.26 | 22381.9 | 2.32 |
| 7.02% CGL 2031 | 19091.22 | 1.98 |
| Net Receivable / Payable | 18735.18 | 1.95 |
| 6.79% CGL 2034 | 15722.88 | 1.63 |
| 7.86% State Government of Bihar 2039 | 15012.99 | 1.56 |
| 7.43% State Government of Tamil Nadu 2036 | 14748.04 | 1.53 |
| 7.83% State Government of Haryana 2043 | 8917.9 | 0.93 |
| 6.28% CGL 2032 | 3616.28 | 0.38 |
| 7.85% State Government of Mizoram 2042 | 983.64 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 79.4% |
| Miscellaneous | 18.65% |
| Others | 1.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 3.21 | 1.97 | 1.57 | 2.52 | 6.98 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 10.71 | 8.27 | 5.33 | 2.32 | 6.73 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.32 | 3.83 | 3.33 | 1.93 | 5.72 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 13.55 | 9.78 | 5.35 | 1.26 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.72 | 3.27 | 0.85 | 0.6 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.59 | 0.56 | -0.3 | 0.39 | 6.39 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.94 | 1.65 | 0.11 | 0.38 | 5.13 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.88 | 1.45 | -0.08 | 0.26 | 6.09 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 0.53 | 3.48 | 0.79 | 0.14 | 6.29 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
Other Funds From - SBI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |