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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
SBI Gilt Fund - Direct Plan
3 Year Absolute Returns
22.05% ↑
NAV (₹) on 24 Jul 2026
23.27
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
SBI Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,394.20 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,394.20 Cr
Debt
1043.49%
Money Market & Cash
173.99%
Other Assets & Liabilities
14.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 74.17% |
| Treasury Bill | 7.92% |
| Finance & Investments | 7.88% |
| Treps/Reverse Repo | 6.61% |
| Net Receivables/(Payables) | 3.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.43% CGL 2076 | 27.60% | ₹ 2,333.35 | Others |
| 7.24% CGL 2055 | 11.85% | ₹ 1,001.73 | Others |
| 7.55% State Government of Maharashtra 2034 | 8.51% | ₹ 719.43 | Others |
| 7.28% State Government of Andhra Pradesh 2032 | 6.44% | ₹ 544.42 | Others |
| TREPS | 5.66% | ₹ 478.71 | Others |
| 182 DAY T-BILL 10.09.26 | 4.68% | ₹ 396.01 | Others |
| 7.79% State Government of West Bengal 2045 | 4.09% | ₹ 345.44 | Others |
| 6.36% CGL 2031 | 3.89% | ₹ 329.19 | Others |
| 7.71% CGL 2066 | 3.38% | ₹ 286.14 | Others |
| 91 DAY T-BILL 10.09.26 | 2.93% | ₹ 247.50 | Others |
| 6.68% CGL 2040 | 2.82% | ₹ 238.74 | Others |
| 7.66% State Government of Kerala 2039 | 2.56% | ₹ 216.53 | Finance & Investments |
| 7.58% State Government of West Bengal 2042 | 2.47% | ₹ 208.61 | Others |
| 7.80% State Government of Tamil Nadu 2032 | 2.44% | ₹ 206.15 | Finance & Investments |
| 7.02% CGL 2031 | 2.30% | ₹ 194.46 | Others |
| Net Receivable / Payable | 2.02% | ₹ 171.83 | Others |
| 7.86% State Government of Bihar 2039 | 1.82% | ₹ 153.65 | Finance & Investments |
| 6.90% CGL 2065 | 1.43% | ₹ 120.87 | Others |
| 91 DAY T-BILL 09.07.26 | 1.30% | ₹ 109.88 | Others |
| 7.70% State Government of Maharashtra 2032 | 0.91% | ₹ 76.99 | Finance & Investments |
| 6.28% CGL 2032 | 0.44% | ₹ 36.96 | Others |
| 91 DAY T-BILL 13.08.26 | 0.24% | ₹ 19.88 | Others |
| 7.85% State Government of Mizoram 2042 | 0.12% | ₹ 10.17 | Finance & Investments |
| 7.37% State Government of Chhattisgarh 2031 | 0.10% | ₹ 8.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.40% | 3.53% | 6.04% | 6.87% |
| Category returns | 2.85% | 2.65% | 11.22% | 19.00% |
Fund Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.70 | 6.08% | 26.06% | 37.46% | ₹1,875 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.69 | 6.07% | 26.06% | 37.46% | ₹1,875 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.69 | 6.07% | 26.06% | 37.46% | ₹1,875 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.27 | 6.07% | 26.06% | 37.46% | ₹1,875 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.27 | 6.07% | 26.06% | 37.46% | ₹1,875 | 0.56% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹116.93 | 4.40% | 24.46% | 41.19% | ₹8,745 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.50 | 3.76% | 23.78% | 36.26% | ₹409 | 0.46% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.57 | 5.41% | 23.73% | 33.25% | ₹1,875 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.57 | 5.41% | 23.73% | 33.25% | ₹1,875 | 1.19% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.10 | 5.41% | 23.73% | 33.24% | ₹1,875 | 1.19% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.55 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.49 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.49 | 43.42% | 133.07% | 186.24% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹121.72 | 43.76% | 132.99% | 184.97% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.17% | 131.68% | 182.69% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.15% | 131.65% | 182.67% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 43.15% | 131.65% | 182.67% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.93 | 27.79% | 99.70% | 117.36% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.93 | 27.79% | 99.69% | 117.36% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.93 | 27.79% | 99.69% | 117.36% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Gilt Fund - Direct Plan IDCW is ₹23.27 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Gilt Fund - Direct Plan IDCW is ₹8,394.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Gilt Fund - Direct Plan IDCW?
SBI Gilt Fund - Direct Plan IDCW has delivered returns of 3.53% (1 Year), 6.87% (3 Year), 5.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Gilt Fund - Direct Plan IDCW?
SBI Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Gilt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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