Mutual Funds
SBI Gilt Fund-PF-3Y(G)
Debt  |   Moderate  |   Debt - Gilt Fund
40.12   -0.06
NAV(₹) as on 20/3/2026 		-0.15%
  1D 		3.23%
  1Y 		6.80%
  3Y 		5.94%
  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:
₹ 10,210.85 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 28/2/2026 2.19 % 97.81 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
29.50 %

06.01% GOI 21-Jul-2030
9.56 %

91 Days Treasury Bill - 27-Mar-2026
7.03 %

07.18% GOI - 14-Aug-2033
6.57 %

91 Days Treasury Bill - 23-Apr-2026
5.73 %

06.48% GOI 06-Oct-2035
5.70 %

07.47% Karnataka SDL - 25-Aug-2036
4.82 %

06.90% GOI - 15-Apr-2065
4.31 %

182 Days Treasury Bill - 16-Apr-2026
4.14 %

182 Days Treasury Bill - 05-Mar-2026
3.43 %

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

13.82 (in years)

5.18 (in years)

6.60 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 31.29 33.07 35.97 39.19 40.12
Net Assets (Rs Crores) 3,55,414.17 5,66,743.55 7,88,427.20 11,48,936.39 10,21,084.66
Scheme Returns(%)(Absolute) 3.36 5.69 8.71 9.44 1.58
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/26 2/94 12/97 28/98 13/28
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 |  1027.85   +-1.12  
15/1/2025 ₹ 32.82 0.46% - - 2.36%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.81   +-0.01  
9/5/2025 ₹ 35.14 - - - -2.19%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.62   +-0.14  
29/3/2000 ₹ 213.75 0.80% 5.08% 4.30% 7.51%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.98   +-0.03  
8/8/2022 ₹ 101.55 -0.29% 5.14% - 5.12%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.74   +-0.15  
11/12/1999 ₹ 46.16 -0.12% 5.15% 4.22% 6.96%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.93   +-0.09  
29/12/2003 ₹ 46.16 -0.12% 5.15% 4.22% 5.61%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.79   +-0.19  
5/1/1999 ₹ 2,888.19 -0.31% 5.20% 4.74% 8.61%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.98   +-0.20  
11/11/2003 ₹ 2,888.19 -0.31% 5.20% 4.74% 6.94%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.90   +-0.02  
21/12/2022 ₹ 99.27 2.32% 5.49% - 5.49%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.95   +-0.19  
11/10/1999 ₹ 1,583.06 -0.13% 5.51% 5.06% 8.17%