Mutual Funds

SBI Gilt Fund-PF(G)
Debt | Moderate | Debt - Gilt Fund

43.83 -0.02
NAV(₹) as on 11/9/2026

-0.03%
1D

3.79%
1Y

6.15%
3Y

5.74%
5Y

SBI Gilt Fund-PF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.99	Launch Date: 28 Nov 2003
Exit Load: Nil	AUM: ₹ 8,215.23 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 31/8/2026		17.74 %		82.26 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

23.16 %

Tri-Party Repo (TREPS)

13.28 %

91 Days Treasury Bill - 05-Nov-2026

12.06 %

91 Days Treasury Bill - 12-Nov-2026

11.81 %

07.55% Maharashtra SDL - 22-Apr-2034

8.62 %

07.28% Andhra Pradesh SDL - 17-Jun-2032

6.56 %

91 Days Treasury Bill - 19-Nov-2026

6.02 %

Net Current Asset

4.46 %

07.79% West Bengal SDL - 18-Mar-2045

4.16 %

07.43% GOI - 19-Jan-2076

3.79 %

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

22.1 (in years)

6.13 (in years)

7.38 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low \| 1062.71 +0.05	15/1/2025	₹ 28.34	3.85%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.88 +-0.02	9/5/2025	₹ 35.33	0.67%	-	-	-0.93%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.03	8/8/2022	₹ 81.29	1.00%	4.63%	-	4.87%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.54 +-0.12	29/3/2000	₹ 155.52	1.60%	4.82%	3.96%	7.42%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.90 +-0.10	5/1/1999	₹ 2,107.8	2.59%	4.85%	4.40%	8.54%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.13 +-0.10	11/11/2003	₹ 2,107.8	2.59%	4.85%	4.40%	6.89%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.16 +-0.02	11/12/1999	₹ 44.53	2.33%	4.86%	4.21%	6.92%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.75 +-0.01	29/12/2003	₹ 44.53	2.34%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS