SBI Gilt Fund-PF(G)
DebtDebt - Gilt FundModerate
₹42.961127 Apr 2026
Chart
PlanNormal
Returns (6 months)1.368%
Expense ratio0.96%
Min Investment5,000
AUM9,628.7 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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Cash & Cash Equivalents and Net Assets | 18.65% |
Government Securities | 12.70% |
Government Securities | 11.83% |
Government Securities | 9.14% |
Government Securities | 5.56% |
Government Securities | 5.30% |
Government Securities | 4.28% |
Treasury Bills | 4.28% |
Government Securities | 3.71% |
Treasury Bills | 3.56% |
Government Securities | 3.25% |
Treasury Bills | 2.89% |
Government Securities | 2.46% |
Treasury Bills | 2.32% |
Government Securities | 1.98% |
Cash & Cash Equivalents and Net Assets | 1.95% |
Government Securities | 1.63% |
Government Securities | 1.56% |
Government Securities | 1.53% |
Government Securities | 0.93% |
Government Securities | 0.38% |
Government Securities | 0.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
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Fund Managers
SA
Sudhir AgarwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
