SBI Gilt Fund-Reg(G)
Scheme Returns
-0.78%
Category Returns
-3.72%
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) | -8.76 | 7.04 | -0.78 | -0.81 | 3.49 | 6.84 | 6.35 | 5.66 | 7.82 |
| Debt - Gilt Fund | -13.60 | 2.40 | -3.72 | -1.03 | 3.34 | 6.81 | 5.96 | 5.18 | 7.20 |
* 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
66.3156
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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 | 232079.52 | 21.46 |
| TREPS | 188128.4 | 17.39 |
| 6.48% CGL 2035 | 99135.9 | 9.16 |
| 6.01% CGL 2030 | 97304.9 | 9 |
| 6.28% CGL 2032 | 85187.19 | 7.88 |
| 6.79% CGL 2034 | 67600.52 | 6.25 |
| 7.18% CGL 2033 | 66548.2 | 6.15 |
| 7.24% CGL 2055 | 63320.29 | 5.85 |
| 182 DAY T-BILL 08.05.26 | 58898.52 | 5.45 |
| Net Receivable / Payable | 36546.01 | 3.38 |
| 182 DAY T-BILL 16.04.26 | 29545.29 | 2.73 |
| 7.73% State Government of Punjab 2032 | 27962.55 | 2.59 |
| 7.02% CGL 2031 | 19465.5 | 1.8 |
| 182 DAY T-BILL 29.01.26 | 9959.89 | 0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 79.23% |
| Miscellaneous | 17.39% |
| Others | 3.38% |
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 | -0.35 | 1.28 | 1.44 | 5.96 | 7.62 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.58 | 2.84 | 1.99 | 4.7 | 5.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.41 | -1.24 | -1.08 | 4.1 | 7.12 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.58 | 2.07 | 0.46 | 3.95 | 6.74 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -2.1 | -0.49 | 0.35 | 3.85 | 7.17 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -2.46 | -0.75 | -0.28 | 3.81 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.78 | -0.81 | -0.1 | 3.49 | 6.84 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.28 | 1.89 | 0.41 | 2.92 | 6.82 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -2.05 | -0.82 | -0.79 | 2.87 | 5.61 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.83 | -2.42 | -1.13 | 2.86 | 6.84 |
Other Funds From - SBI Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |