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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Gilt Fund Direct Growth
+6.65%
3Y annualised
-0.09% 1D
NAV: 06 Nov '26
₹73.26
Min. for SIP
₹500
Fund size (AUM)
₹7,981.78 Cr
Expense ratio
0.50%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,387 | +2.31% | |
| 3 years | ₹1,80,000 | ₹1,93,887 | +7.71% | |
| 5 years | ₹3,00,000 | ₹3,49,379 | +16.46% | |
| 10 years | ₹6,00,000 | ₹8,51,299 | +41.88% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 77.26% |
| Net Receivables | Unspecified | Net Receivables | 25.89% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 7.05% |
| 7.28% State Government of Andhra Pradesh 2032 | Financial | State Development Loan | 6.28% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 3.18% |
| Repo | Unspecified | Repo | 2.78% |
| STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| Standard Chartered Bank 15-07-2031 | Financial | Interest Rate Swap | -3.76% |
| ICICI Securities Primary Dealership Ltd. 23-07-2031 | Financial | Interest Rate Swap | -3.76% |
| HSBC Ltd. 23-07-2031 | Financial | Interest Rate Swap | -3.76% |
| Standard Chartered Bank 23-07-2031 | Financial | Interest Rate Swap | -3.76% |
| Deutsche Bank AG 04-08-2031 | Financial | Interest Rate Swap | -3.76% |
| Nomura Fixed Income Securities Pvt. Ltd. 04-08-2031 | Financial | Interest Rate Swap | -3.76% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +6.4% | +7.4% | +8.7% |
| Category average (Debt Gilt) | +6.3% | +5.7% | +6.6% | +7.7% |
| Rank (Debt Gilt) | 7 | 3 | 2 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.29% | +8.22% | 1,659.66 | |
 | +3.80% | +6.84% | 8,968.20 | |
 | +3.01% | +6.72% | 493.26 | |
| +3.93% | +6.65% | 7,981.78 | |
 | +4.19% | +6.21% | 145.17 | |
| Compare | ||||
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 06 Nov 2026 is ₹73.26.
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₹12,53,224.15 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,