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SBI GILT FUND - DIRECT PLAN - GROWTH
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF200K01SH3
NAV · 06-Jul-2026
₹72.9604
1M
+2.23%
6M
+3.48%
1Y (CAGR)
+4.07%
3Y (CAGR)
+7.04%
5Y (CAGR)
+6.61%
Since inception (CAGR)
+8.85%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.63%
Downside dev (3y)
1.96%
Max drawdown (3y)
-3.2%
Sharpe (3y)
0.21
SIP XIRR (3y)
+6.35%
SIP XIRR (5y)
+6.89%
Calendar-year returns
2020 +12.2%2021 +3.5%2022 +4.7%2023 +8.1%2024 +9.4%2025 +5.0%
Fund facts
Fund managerSudhir Agarwal
AUM₹86,948 Cr
Expense ratio0.47% · 2026-05-31
TER · AMFI officialDirect 0.49% · Regular 0.98% (2026-06-30)
Launch date11-Dec-2000
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗