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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
₹40.15
+0.06% · as of 14-05-2026
Since inception
6.38%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹90 Cr
AUM
Expense ratio
0.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
TREPS18.65%
State Government of Karnataka12.70%
6.9% Government of India11.83%
7.24% GSEC MAT- 18/08/20559.14%
7.27% Government of India5.56%
5.63% GOI 2026 (12-APR-2026)5.30%
7.79% West Bengal SDL (18-Mar-2045)4.28%
91 Days Tbill (MD 22/05/2026)4.28%
7.58% State Government of West Bengal 20423.71%
91 Days Tbill (MD 14/05/2026)3.56%
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
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
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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