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SBI Mutual Fund · Debt: Gilt
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 0.96%Inception · 28-11-2003
NAV
₹41.03
+0.15% · as of 15-07-2026
Since inception
6.43%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹8,719 Cr
AUM
Expense ratio
0.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.43% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India34.73%
TREPS17.62%
06.48% GSEC MAT- 06/10/203511.92%
91 DAYS TBILL RED 20-08-20269.26%
6.94% GOI (MD 11/05/2036)6.31%
182 DAYS TREASURY BILL 13/08/20265.69%
182 DAYS TREASURY BILL 10/09/20264.53%
7.79% West Bengal SDL (18-Mar-2045)3.87%
6.9% Government of India3.68%
91 Days Tbill (MD 06/08/2026)3.59%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,86,594
Invested: ₹12,00,000
Gained: ₹4,86,594
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101934
ISIN (Growth)
INF200K01AH1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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