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SBI Mutual Fund

SBI GILT FUND - GROWTH - PF (Regular) Option

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF200K01AK5
NAV · 06-Jul-2026
44.0190
1M
+2.19%
6M
+3.23%
1Y (CAGR)
+3.59%
3Y (CAGR)
+6.53%
5Y (CAGR)
+6.10%
Since inception (CAGR)
+7.36%

NAV history

38.0440.1842.3204-07-202303-07-202643.97
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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)
+5.85%
SIP XIRR (5y)
+6.39%
Calendar-year returns
2020 +11.7%2021 +3.0%2022 +4.2%2023 +7.6%2024 +8.9%2025 +4.6%

Fund facts

Launch date11-Dec-2000
Min lumpsum100000
AMCSBI Funds Management Limited