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Mutual Funds

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

SBI Mutual FundGiltLow Risk
₹20.73-0.03 (-0.15%)

NAV as on 2026-07-17 · Debt · Gilt

AUM

₹8,455 Cr

1Y Return

+3.1%

3Y CAGR

+6.3%

5Y CAGR

+6.0%

Expense

0.96%

Risk

Low

SBI Gilt Fund
₹20.73-0.15%

1Y Return

+3.1%

3Y CAGR

+6.3%

5Y CAGR

+6.0%

Since Inception

+3.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.7
₹20.78

95% from 52W low

Fund Information

GiltDebtSince 03-04-2006

Fund House

SBI Mutual Fund

Category

Debt - Gilt

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash16.8%

Market Cap Split

Top Holdings

25 stocks
Weight1M Change
1

Tbill

76.89%+56.9%
2

TREPS (Cash)

32.01%0.0%
3

State Government Of Karnataka

26.55%0.0%
4

6.9% Govt Stock 2065

11.64%-43.7%
5

State Government Of West Bengal

9.89%+100.0%
6

State Government Of Kerala

6.78%0.0%
7

India (Republic of)

6.51%+100.0%
8

Standard Chartered Bank 21-04-2031

5.53%0.0%
9

Cash Offsets For Shorts & Derivatives

5.53%0.0%
10

7.24% Govt Stock 2055

4.96%-65.8%

Risk Metrics (3Y)

Sharpe Ratio

0.02

Cat avg: 0.13

Sortino Ratio

0.03

Cat avg: 0.21

Beta

0.92

Cat avg: 0.98

Std Deviation

3.19%

Cat avg: 3.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI Gilt PF 3yr IDCW-P8,4550.96+3.1%+6.3%+6.0%
ICICI Pru Gilt IDCW-P8,7850.94+3.9%+6.8%+6.3%
SBI Gilt PF 1yr IDCW-P8,4550.96+3.1%+6.3%+6.0%
Kotak Gilt Inv PF & Trust Reg IDCW-P2,2571.48-1.7%+3.3%+3.8%
HDFC Gilt IDCW-P2,0700.89+1.6%+6.0%+5.2%
Bandhan Gilt Reg Ann IDCW-P1,8920.98+6.2%+7.2%+5.8%
Nippon India Gilt Inst PF Auto Cp Ap1,5921.06+12.3%+13.0%+11.0%
Aditya BSL Gov Sec Reg Qt IDCW-P1,3760.97+0.9%+4.8%+4.6%
DSP Gilt Reg IDCW-P1,2701.00+2.7%+7.0%+6.1%
Tata Gilt Securities IDCW-P9201.19+1.7%+5.8%+5.3%

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹8,455 Cr
Expense Ratio0.96%
Volatility (3Y)3.2%
Sharpe Ratio0.02
Sortino Ratio0.03
Beta0.92
Min SIP₹500
Min Lumpsum₹5,000
Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.