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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 · 1.00%Inception · 28-11-2003
NAV
₹40.81
-0.03% · as of 14-10-2026
Since inception
6.34%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹8,067 Cr
AUM
Expense ratio
1.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.34% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
7.43% CGL 207627.60%
7.24% CGL 205511.85%
SGS MAHARASHTRA 7.55% (22/04/2034)8.51%
7.28% State Government of Andhra Pradesh 20326.44%
182 DAYS TREASURY BILL 10/09/20264.68%
7.79% West Bengal SDL (18-Mar-2045)4.09%
6.36% GOI 2031 (16-Feb-2031)3.89%
7.71% GOI MAT 1805663.38%
91 Days Tbill (MD 10/09/2026)2.93%
6.68% Government of India2.82%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,78,206
Invested: ₹12,00,000
Gained: ₹4,78,206
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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