SBI Gilt Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
6.75%
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) | 83.66 | 14.57 | 6.76 | 1.76 | 0.29 | 5.88 | 6.75 | 5.72 | 7.77 |
| Debt - Gilt Fund | 121.99 | 19.77 | 6.75 | -0.31 | -0.38 | 5.75 | 6.43 | 5.26 | 7.08 |
* 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
67.2534
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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 |
|---|---|---|
| 6.68% CGL 2040 | 301934.72 | 34.73 |
| TREPS | 153213.66 | 17.62 |
| 6.48% CGL 2035 | 103667.41 | 11.92 |
| 91 DAY T-BILL 20.08.26 | 80524.93 | 9.26 |
| 6.94% CGL 2036 | 54857.22 | 6.31 |
| 182 DAY T-BILL 13.08.26 | 49456 | 5.69 |
| 182 DAY T-BILL 10.09.26 | 39394.44 | 4.53 |
| 7.79% State Government of West Bengal 2045 | 33616.64 | 3.87 |
| 6.90% CGL 2065 | 32012.44 | 3.68 |
| 91 DAY T-BILL 06.08.26 | 31189.82 | 3.59 |
| 7.66% State Government of Kerala 2039 | 21241.25 | 2.44 |
| 7.58% State Government of West Bengal 2042 | 20484.94 | 2.36 |
| 7.02% CGL 2031 | 19102.92 | 2.2 |
| 7.86% State Government of Bihar 2039 | 15058.74 | 1.73 |
| 91 DAY T-BILL 30.07.26 | 11895.82 | 1.37 |
| 182 DAY T-BILL 18.06.26 | 6484.24 | 0.75 |
| 91 DAY T-BILL 13.08.26 | 5440.16 | 0.63 |
| 6.28% CGL 2032 | 3624.54 | 0.42 |
| 7.85% State Government of Mizoram 2042 | 996.39 | 0.11 |
| Net Receivable / Payable | -114714.55 | -13.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.83% |
| Miscellaneous | 17.62% |
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 | 16.38 | 9.33 | 5.96 | 2.05 | 6.61 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.59 | 4.6 | 4.65 | 1.96 | 6.39 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 7.4 | 0.01 | 2.31 | 1.82 | 6.56 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.8 | 0.81 | 3.42 | 1.74 | 5.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.22 | 0.88 | 2.6 | 0.64 | 6.42 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.76 | 1.76 | 2.03 | 0.29 | 5.88 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.98 | -1.31 | 0.99 | -0.31 | 5.72 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 3.44 | -1.33 | 0.71 | -0.4 | 4.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.54 | -1.75 | 0.37 | -0.41 | 5.79 |
Other Funds From - SBI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 213439.31 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 213394.34 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 208203.75 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.57 | -5.43 | -10.47 | -4.64 | 9.05 |