Mutual Funds
SBI Gilt Fund-PF-3Y(G)
Debt  |   Moderate  |   Debt - Gilt Fund
41.02   -0.08
NAV(₹) as on 8/7/2026 		-0.19%
  1D 		3.37%
  1Y 		6.48%
  3Y 		6.07%
  5Y
SBI Gilt Fund-PF-3Y(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
28 Nov 2003
Exit Load:
Nil 		AUM:
₹ 8,454.82 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Sudhir Agarwal

FUND OBJECTIVE

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 7.69 % 92.31 %
TOP HOLDINGS

07.43% GOI - 19-Jan-2076
27.60 %

07.24% GOI - 18-Aug-2055
11.85 %

07.55% Maharashtra SDL - 22-Apr-2034
8.51 %

07.28% Andhra Pradesh SDL - 17-Jun-2032
6.44 %

Tri-Party Repo (TREPS)
5.66 %

182 Days Treasury Bill - 10-Sep-2026
4.68 %

07.79% West Bengal SDL - 18-Mar-2045
4.09 %

06.36% GOI - 16-Feb-2031
3.89 %

07.71% GOI - 18-May-2066
3.38 %

91 Days Treasury Bill - 10-Sep-2026
2.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.14 (in years)

5.91 (in years)

6.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 31.29 33.07 35.97 39.19 39.69
Net Assets (Rs Crores) 3,55,414.17 5,66,743.55 7,88,427.20 11,48,936.39 9,62,869.65
Scheme Returns(%)(Absolute) 3.36 5.69 8.71 9.44 0.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/26 2/94 12/97 28/98 11/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1066.04   +-4.40  
15/1/2025 ₹ 25.56 2.64% - - 4.43%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.90   +-0.03  
9/5/2025 ₹ 35.48 0.17% - - -0.88%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  67.06   +-0.28  
29/3/2000 ₹ 168.23 1.41% 5.27% 4.40% 7.51%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.51   +-0.30  
5/1/1999 ₹ 2,257.15 1.54% 5.37% 4.99% 8.62%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.76   +-0.31  
11/11/2003 ₹ 2,257.15 1.54% 5.37% 4.99% 6.98%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.34   +-0.07  
8/8/2022 ₹ 88.61 1.11% 5.42% - 5.51%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.15   +-0.02  
21/12/2022 ₹ 79.8 2.35% 5.42% - 5.65%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.84   +-0.03  
11/12/1999 ₹ 45.94 2.11% 5.47% 4.64% 7.02%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  35.14   +-0.02  
29/12/2003 ₹ 45.94 2.11% 5.47% 4.64% 5.70%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  76.88   +-0.03  
6/1/2000 ₹ 123.62 1.71% 5.66% 4.95% 7.99%