SBI Gilt Fund-Reg(G)
Scheme Returns
9.18%
Category Returns
9.4%
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) | -4.59 | -4.34 | 9.18 | 1.23 | 3.36 | 6.10 | 6.35 | 5.83 | 7.73 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
23-Dec-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
646,379.35
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
68.7286
-
Fund Manager
Mr. Sudhir Agarwal
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.94% CGL 2036 | 616677.98 | 77.26 |
| 7.71% CGL 2066 | 56280.08 | 7.05 |
| 7.28% State Government of Andhra Pradesh 2032 | 50125.97 | 6.28 |
| Net Receivable / Payable | 26685.95 | 3.34 |
| 7.43% CGL 2076 | 25407.3 | 3.18 |
| TREPS | 22208.88 | 2.78 |
| 7.37% State Government of Chhattisgarh 2031 | 792.27 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.87% |
| Others | 3.34% |
| Miscellaneous | 2.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
Other Funds From - SBI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 217587.33 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 216008.85 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 213793.98 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 213439.31 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 213394.34 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 212885.76 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 212190.55 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 210089.72 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |
| SBI Nifty 50 ETF | 208203.75 | 12.21 | 3.29 | 6.93 | -0.77 | 10.31 |