SBI Gilt Fund-PF-3Y(G)
DebtDebt - Gilt FundModerate
₹40.503911 Jun 2026
Chart
PlanNormal
Returns (6 months)4.275%
Expense ratio0.96%
Min Investment5,000
AUM8,694.82 Cr
Inception date1 Dec 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 34.73% |
Cash & Cash Equivalents and Net Assets | 17.62% |
Government Securities | 11.92% |
Treasury Bills | 9.26% |
Government Securities | 6.31% |
Treasury Bills | 5.69% |
Treasury Bills | 4.53% |
Government Securities | 3.87% |
Government Securities | 3.68% |
Treasury Bills | 3.59% |
Government Securities | 2.44% |
Government Securities | 2.36% |
Government Securities | 2.20% |
Government Securities | 1.73% |
Treasury Bills | 1.37% |
Treasury Bills | 0.75% |
Treasury Bills | 0.63% |
Government Securities | 0.42% |
Government Securities | 0.11% |
Cash & Cash Equivalents and Net Assets | -13.19% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhir AgarwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
