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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Gilt Fund Direct Growth
+6.88%
3Y annualised
-0.35% 1D
NAV: 27 Mar '26
₹70.41
Min. for SIP
₹500
Fund size (AUM)
₹10,210.85 Cr
Expense ratio
0.46%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,104 | +0.17% | |
| 3 years | ₹1,80,000 | ₹1,94,140 | +7.86% | |
| 5 years | ₹3,00,000 | ₹3,48,595 | +16.20% | |
| 10 years | ₹6,00,000 | ₹8,58,452 | +43.08% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 29.50% |
| GOI | Sovereign | GOI Sec | 9.56% |
| Reserve Bank of India | Financial | T-Bills | 7.03% |
| GOI | Sovereign | GOI Sec | 6.57% |
| Reserve Bank of India | Financial | T-Bills | 5.73% |
| GOI | Sovereign | GOI Sec | 5.70% |
| Karnataka State | Others | SDL | 4.82% |
| GOI | Sovereign | GOI Sec | 4.31% |
| Reserve Bank of India | Financial | T-Bills | 4.14% |
| Reserve Bank of India | Financial | T-Bills | 3.43% |
| GOI | Sovereign | GOI Sec | 3.16% |
| Kerala State | Others | SDL | 3.12% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| GOI | Sovereign | GOI Sec | 1.91% |
| Bihar State | Others | SDL | 1.50% |
| Haryana State | Others | SDL | 1.05% |
| GOI | Sovereign | GOI Sec | 0.95% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Mizoram State | Financial | SDL | 0.10% |
| ICICI Bank Ltd. | Financial | IRS | -2.94% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.94% |
| Standard Chartered Bank | Financial | IRS | -2.94% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -2.94% |
| BNP Paribas | Financial | IRS | -2.94% |
| State Bank of India | Financial | IRS | -4.90% |
| ICICI Bank Ltd. | Financial | IRS | -5.88% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +8.1% | +8.8% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 5 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +3.66% | +7.36% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +1.80% | +6.80% | 1,055.98 | |
HDFC Gilt Fund Direct Growth | +1.60% | +6.39% | 2,710.92 | |
Tata Gilt Securities Fund Direct Growth | +0.69% | +6.32% | 1,214.09 | |
Franklin India Government Securities Fund Direct Growth | +3.26% | +6.01% | 175.48 | |
| Compare | ||||
Fund management
SASudhir AgrawalJul 2025 - PresentView details
SA
Sudhir Agrawal
Jul 2025 - Present
View details
About SBI Gilt Fund Direct Growth
SBI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 27 Mar 2026 is ₹70.41.
The SBI Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,