Mutual Funds
SBI Gilt Fund-PF(G)
Debt  |   Moderate  |   Debt - Gilt Fund
43.93   +0.01
NAV(₹) as on 9/7/2026 		0.02%
  1D 		3.44%
  1Y 		6.49%
  3Y 		6.08%
  5Y
SBI Gilt Fund-PF(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) 33.49 35.40 38.50 41.94 42.49
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 0.50
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 |  1067.26   +1.22  
15/1/2025 ₹ 25.56 2.82% - - 4.50%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.90   +0.01  
9/5/2025 ₹ 35.48 0.33% - - -0.84%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  67.15   +0.09  
29/3/2000 ₹ 168.23 1.60% 5.31% 4.44% 7.51%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.63   +0.03  
11/12/1999 ₹ 45.94 1.88% 5.34% 4.53% 7.00%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  35.02   +0.02  
29/12/2003 ₹ 45.94 1.88% 5.34% 4.53% 5.68%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.58   +0.07  
5/1/1999 ₹ 2,257.15 1.68% 5.39% 5.00% 8.62%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.83   +0.07  
11/11/2003 ₹ 2,257.15 1.68% 5.39% 5.01% 6.98%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.16   +0.01  
21/12/2022 ₹ 79.8 2.44% 5.44% - 5.67%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.36   +0.02  
8/8/2022 ₹ 88.61 1.34% 5.46% - 5.55%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  76.76   +0.03  
6/1/2000 ₹ 123.62 1.66% 5.59% 4.89% 7.98%