Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Sudhir Agarwal
88strong
Latest NAV
₹72.8569
as of 07 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
88/100strong
Rank #16 of 193 in Gilt Fund · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.09%
3M
2.29%
6M
3.33%
1Y
4.20%
3Y CAGR
6.89%
5Y CAGR
6.53%
Since incep.
8.78%
Fund details
- Fund manager
- Sudhir Agarwal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.0%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.43% CGL 2076
debt
27.60%
7.24% CGL 2055
debt
11.85%
7.55% State Government of Maharashtra 2034
other
8.51%
7.28% State Government of Andhra Pradesh 2032
other
6.44%
182 DAY T-BILL 10.09.26
debt
4.68%
7.79% State Government of West Bengal 2045
other
4.09%
6.36% CGL 2031
debt
3.89%
7.71% CGL 2066
debt
3.38%
91 DAY T-BILL 10.09.26
debt
2.93%
6.68% CGL 2040
debt
2.82%
7.66% State Government of Kerala 2039
other
2.56%
7.58% State Government of West Bengal 2042
other
2.47%
7.80% State Government of Tamil Nadu 2032
other
2.44%
7.02% CGL 2031
debt
2.30%
7.86% State Government of Bihar 2039
other
1.82%
6.90% CGL 2065
debt
1.43%
91 DAY T-BILL 09.07.26
debt
1.30%
7.70% State Government of Maharashtra 2032
other
0.91%
6.28% CGL 2032
debt
0.44%
91 DAY T-BILL 13.08.26
debt
0.24%
7.85% State Government of Mizoram 2042
other
0.12%
7.37% State Government of Chhattisgarh 2031
other
0.10%