SBI Gilt Fund Growth

SBI Gilt Fund Growth

+6.39%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹68.47
Min. for SIP
₹500
Fund size (AUM)
₹8,454.82 Cr
Expense ratio
0.99%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,649
+2.75%
3 years₹1,80,000₹1,95,431
+8.57%
5 years₹3,00,000₹3,49,780
+16.59%
10 years₹6,00,000₹8,43,592
+40.60%

Holdings (24)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100EntitiesGOI Securities27.60%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities11.85%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100UnspecifiedState Development Loan8.51%
7.28% State Government of Andhra Pradesh 2032FinancialState Development Loan6.44%
RepoUnspecifiedRepo5.66%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills4.68%
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100UnspecifiedState Development Loan4.09%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities3.89%
7.71% GOI 18-May-2066EntitiesGOI Securities3.38%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.93%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.82%
STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100UnspecifiedState Development Loan2.56%
STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100UnspecifiedState Development Loan2.47%
STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100UnspecifiedState Development Loan2.44%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities2.30%
Net ReceivablesUnspecifiedNet Receivables2.02%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100UnspecifiedState Development Loan1.82%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.43%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.30%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan0.91%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.44%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.24%
STATE DEVELOPMENT LOAN 37065 MIZ 11FB42 7.85 FV RS 100FinancialState Development Loan0.12%
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100UnspecifiedState Development Loan0.10%
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
Name3Y5Y10YAll
Fund returns+6.4%+6.1%+7.4%+7.8%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)1553--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+4.41%+7.23%8,784.94
Axis Gilt Fund Growth
Axis Gilt Fund Growth
+4.22%+7.22%430.70
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+2.43%+6.58%692.05
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+3.10%+6.49%2,069.77
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+3.27%+6.39%8,454.82
Compare

Fund management

SA
Sudhir Agrawal
Jul 2025 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

About SBI Gilt Fund Growth

SBI Gilt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 16 Jul 2026 is ₹68.47. The SBI Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,