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SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF200K01AC2
NAV · 06-Jul-2026
₹21.1785
1M
+2.19%
6M
+3.23%
1Y (CAGR)
+3.56%
3Y (CAGR)
+6.52%
5Y (CAGR)
+6.10%
Since inception (CAGR)
+3.76%

NAV history

18.3019.3320.3604-07-202303-07-2026₹21.16
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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)
+5.83%
SIP XIRR (5y)
+6.38%
Calendar-year returns
2020 +11.7%2021 +3.0%2022 +4.2%2023 +7.6%2024 +8.9%2025 +4.5%

Fund facts

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