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SBI Gilt Fund - PF - Regular Plan
3 Year Absolute Returns
16.07% ↑
NAV (₹) on 06 Oct 2023
18.40
1 Day NAV Change
-0.46%
Risk Level
Moderate Risk
Rating
-
SBI Gilt Fund - PF - Regular Plan is a Debt mutual fund categorized under Gilts LT, offered by SBI Funds Management Ltd.. Launched on 28 Nov 2003, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Nov 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 8,694.82 Cr.
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
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
₹ 8,694.82 Cr
Debt
684.93%
Money Market & Cash
128.01%
Other Assets & Liabilities
5.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 34.28% |
| Government Securities | 27.20% |
| Treps/Reverse Repo | 20.56% |
| Treasury Bill | 13.77% |
| Finance & Investments | 4.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% CGL 2055 | 29.50% | ₹ 3,012.70 | Others |
| 6.01% CGL 2030 | 9.56% | ₹ 976.53 | Others |
| 91 DAY T-BILL 27.03.26 | 7.03% | ₹ 717.57 | Others - Not Mentioned |
| 7.18% CGL 2033 | 6.57% | ₹ 670.75 | Others |
| 91 DAY T-BILL 23.04.26 | 5.73% | ₹ 585.56 | Others - Not Mentioned |
| 6.48% CGL 2035 | 5.70% | ₹ 582.37 | Others |
| 7.47% State Government of Karnataka 2036 | 4.82% | ₹ 492.44 | Others |
| 6.90% CGL 2065 | 4.31% | ₹ 440.29 | Others |
| 182 DAY T-BILL 16.04.26 | 4.14% | ₹ 422.22 | Others - Not Mentioned |
| 182 DAY T-BILL 05.03.26 | 3.43% | ₹ 349.81 | Others - Not Mentioned |
| 6.79% CGL 2034 | 3.16% | ₹ 322.58 | Others |
| 7.66% State Government of Kerala 2039 | 3.12% | ₹ 318.34 | Finance & Investments |
| 364 DAY T-BILL 07.05.26 | 2.91% | ₹ 297.14 | Others - Not Mentioned |
| TREPS | 2.90% | ₹ 296.33 | Others |
| 91 DAY T-BILL 05.03.26 | 1.96% | ₹ 199.89 | Others - Not Mentioned |
| 7.02% CGL 2031 | 1.91% | ₹ 195.39 | Others |
| 7.86% State Government of Bihar 2039 | 1.50% | ₹ 153.10 | Finance & Investments |
| 7.83% State Government of Haryana 2043 | 1.05% | ₹ 107.03 | Finance & Investments |
| 6.68% CGL 2040 | 0.95% | ₹ 96.67 | Others |
| 6.28% CGL 2032 | 0.36% | ₹ 36.92 | Others |
| 7.85% State Government of Mizoram 2042 | 0.10% | ₹ 10.18 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 7.15% | 5.00% | 5.09% |
| Category returns | 2.33% | 1.65% | 11.11% | 18.07% |
Fund Objective
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
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
|
₹39.99 | 5.00% | 24.46% | 35.47% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.93 | 5.00% | 24.45% | 35.47% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.93 | 5.00% | 24.45% | 35.47% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.42 | 5.00% | 24.45% | 35.47% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.42 | 5.00% | 24.45% | 35.47% | ₹1,841 | 0.53% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.80 | 3.14% | 23.64% | 38.21% | ₹9,201 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.02 | 14.05% | 23.54% | 0.00% | ₹132 | 1.13% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.02 | 14.05% | 23.54% | 0.00% | ₹132 | 1.13% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.06 | 2.61% | 22.78% | 34.12% | ₹435 | 0.43% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.28 | 4.35% | 22.16% | 31.32% | ₹1,841 | 1.15% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.70 | 2.09% | 32.86% | 52.77% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.70 | 2.09% | 32.86% | 52.77% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹26.99 | 2.09% | 32.81% | 52.70% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.56 | 2.09% | 32.81% | 52.70% | ₹5,643 | 0.94% |
High
|
|
SBI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.56 | 2.09% | 32.81% | 52.70% | ₹5,643 | 0.94% |
High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹210.38 | -13.82% | 32.41% | 62.46% | ₹4,228 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹149.43 | -13.82% | 32.41% | 62.46% | ₹4,228 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹149.43 | -13.82% | 32.41% | 62.46% | ₹4,228 | 0.92% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.39 | -4.87% | 32.38% | 57.73% | ₹5,249 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.43 | -4.87% | 32.37% | 57.73% | ₹5,249 | 1.87% |
Very High
|
FAQs
What is the current NAV of SBI Gilt Fund - PF - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of SBI Gilt Fund - PF - Regular Plan Regular IDCW is ₹18.40 as of 06 Oct 2023. 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 - PF - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of SBI Gilt Fund - PF - Regular Plan Regular IDCW is ₹8,694.82 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 - PF - Regular Plan Regular IDCW?
SBI Gilt Fund - PF - Regular Plan Regular IDCW has delivered returns of 7.15% (1 Year), 5.09% (3 Year), 6.64% (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 - PF - Regular Plan Regular IDCW?
SBI Gilt Fund - PF - Regular Plan Regular 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 - PF - Regular Plan Regular IDCW?
The minimum lumpsum investment required for SBI Gilt Fund - PF - Regular Plan Regular 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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