What is the current NAV of SBI GILT FUND - DIRECT PLAN - GROWTH?

The latest NAV of SBI GILT FUND - DIRECT PLAN - GROWTH is ₹72.78 as of 2026-07-17.

What are the 1-year returns of SBI GILT FUND - DIRECT PLAN - GROWTH?

SBI GILT FUND - DIRECT PLAN - GROWTH has delivered +3.58% returns over the past 1 year.

Who manages SBI GILT FUND - DIRECT PLAN - GROWTH?

SBI GILT FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund and falls under the Debt category.

Mutual Funds

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual FundGilt

Moderate Risk

₹72.78-0.11 (-0.15%)

NAV as on 2026-07-17 · Debt · Gilt

AUM

₹8,455 Cr

1Y Return

+3.6%

3Y CAGR

+6.8%

5Y CAGR

+6.6%

Expense

0.47%

Risk

Moderate

SBI GILT FUND

₹72.78-0.15%

1Y Return

+3.6%

3Y CAGR

+6.8%

5Y CAGR

+6.6%

Since Inception

+8.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹68.87

₹72.96

96% from 52W low

Fund Information

GiltDebtSince 03-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Cash16.8%

Market Cap Split

Top Holdings

25 stocks

Weight1M Change

Tbill

76.89%+56.9%

TREPS (Cash)

32.01%0.0%

State Government Of Karnataka

26.55%0.0%

6.9% Govt Stock 2065

11.64%-43.7%

State Government Of West Bengal

9.89%+100.0%

State Government Of Kerala

6.78%0.0%

India (Republic of)

6.51%+100.0%

Standard Chartered Bank 21-04-2031

5.53%0.0%

Cash Offsets For Shorts & Derivatives

5.53%0.0%

7.24% Govt Stock 2055

4.96%-65.8%

Risk Metrics (3Y)

Sharpe Ratio

0.18

Cat avg: 0.13

Sortino Ratio

0.26

Cat avg: 0.21

Beta

0.92

Cat avg: 0.98

Std Deviation

3.19%

Cat avg: 3.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Gilt Dir Gr	8,455	0.47	+3.6%	+6.8%	+6.6%
ICICI Pru Gilt Dir Gr	8,785	0.49	+4.7%	+7.7%	+7.2%
Kotak Gilt Inv Growth - Direct	2,257	0.47	+1.9%	+6.2%	+6.0%
HDFC Gilt Dir Gr	2,070	0.46	+3.3%	+6.9%	+6.0%
Bandhan Gilt Dir Gr	1,892	0.45	+6.9%	+8.2%	+6.7%
Nippon India Gilt Dir Dfnd Mat Gth	1,592	0.42	+3.2%	+6.7%	+6.1%
Aditya BSL Gov Sec Dir Gr	1,376	0.42	+1.7%	+6.2%	+5.7%
DSP Gilt Dir Gr	1,270	0.49	+3.4%	+7.1%	+6.4%
Tata Gilt Securities Dir Gr	920	0.25	+2.8%	+6.9%	+6.4%
Baroda BNP P Gilt Dir Gr	692	0.13	+2.5%	+6.8%	+6.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,455 Cr

Expense Ratio0.47%

Volatility (3Y)3.2%

Sharpe Ratio0.18

Sortino Ratio0.26

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹8,455 Cr

Expense Ratio0.47%

Volatility (3Y)3.2%

Sharpe Ratio0.18

Sortino Ratio0.26

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate 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.