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SBI Mutual Fund

SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF200K01990
NAV · 06-Jul-2026
21.0795
1M
+2.19%
6M
+3.23%
1Y (CAGR)
+3.57%
3Y (CAGR)
+6.52%
5Y (CAGR)
+5.34%
Since inception (CAGR)
+3.74%

NAV history

18.2219.2420.2704-07-202303-07-202621.06
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.63%
Downside dev (3y)
1.97%
Max drawdown (3y)
-3.4%
Sharpe (3y)
0.01
SIP XIRR (3y)
+5.84%
SIP XIRR (5y)
+6.19%
Calendar-year returns
2020 +11.7%2021 +3.0%2022 +0.6%2023 +7.6%2024 +8.9%2025 +4.5%

Fund facts

Fund managerSudhir Agarwal
AUM₹86,948 Cr
Launch date11-Dec-2000
Plan typeOpen Ended · Debt
Min lumpsum100000
Lock-inNone
Volatility4.04
AMCSBI Funds Management Limited

Objective · To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

scheme documents ↗