SBI Gilt Fund-Reg(G)
Scheme Returns
1.63%
Category Returns
-5.65%
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) | -23.99 | -5.99 | 1.63 | 2.03 | -0.14 | 5.84 | 6.60 | 5.66 | 7.77 |
| Debt - Gilt Fund | -67.27 | -27.72 | -5.65 | -0.48 | -0.93 | 5.64 | 6.18 | 5.15 | 7.04 |
* 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
66.8966
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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 |
|---|---|---|
| 91 DAY T-BILL 22.05.26 | 200910.41 | 22.21 |
| 7.47% State Government of Karnataka 2036 | 122577.32 | 13.55 |
| TREPS | 117433.83 | 12.98 |
| 91 DAY T-BILL 23.07.26 | 49410.75 | 5.46 |
| 91 DAY T-BILL 07.05.26 | 43963.08 | 4.86 |
| 182 DAY T-BILL 10.09.26 | 39239.76 | 4.34 |
| 7.79% State Government of West Bengal 2045 | 35577.39 | 3.93 |
| 7.58% State Government of West Bengal 2042 | 34575.15 | 3.82 |
| 6.90% CGL 2065 | 32182.88 | 3.56 |
| 7.66% State Government of Kerala 2039 | 31244.72 | 3.45 |
| 91 DAY T-BILL 14.05.26 | 29945.07 | 3.31 |
| 364 DAY T-BILL 21.05.26 | 28919.18 | 3.2 |
| 182 DAY T-BILL 08.05.26 | 27972.59 | 3.09 |
| 91 DAY T-BILL 28.05.26 | 24907.2 | 2.75 |
| 7.88% State Government of West Bengal 2044 | 19300.69 | 2.13 |
| 7.02% CGL 2031 | 19144.29 | 2.12 |
| 7.86% State Government of Bihar 2039 | 15033.98 | 1.66 |
| 91 DAY T-BILL 09.07.26 | 9901.92 | 1.09 |
| 182 DAY T-BILL 18.06.26 | 6456.53 | 0.71 |
| 7.83% State Government of Haryana 2043 | 6456.01 | 0.71 |
| Net Receivable / Payable | 4951.54 | 0.55 |
| 6.28% CGL 2032 | 3624.56 | 0.4 |
| 7.85% State Government of Mizoram 2042 | 988.05 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 85.76% |
| Miscellaneous | 12.98% |
| Others | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.05 | 5.64 | 4.81 | 1.81 | 6.41 |
| Franklin India Government Securities Fund - Growth | 124.34 | 3.6 | 3.52 | 3.69 | 1.6 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -5.92 | 0.05 | 1.35 | 1.27 | 6.43 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -2.52 | 6.85 | 4.83 | 0.89 | 6.42 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -4.99 | 1.24 | 1.57 | -0.05 | 6.27 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 1.63 | 2.03 | 1.64 | -0.14 | 5.84 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -4.49 | -0.87 | 0.29 | -0.4 | 4.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.39 | -1.41 | 0.36 | -0.68 | 5.65 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -7.65 | -2.56 | -0.72 | -0.76 | 5.63 |
Other Funds From - SBI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 217587.33 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 213439.31 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 213394.34 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 212885.76 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 212190.55 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 208203.75 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 206972.45 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 206657.04 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |
| SBI Nifty 50 ETF | 202457.72 | -2.34 | -7.08 | -8.57 | -4.58 | 9.94 |