Scheme

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Debt Scheme - Gilt FundNAV 73.0999 on 03 Nov 20261Y 3.93%3Y 6.63%5Y 6.35%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
30 Dec 2000
Fund managers
Mr. Sudhir Agarwal (since 01 Jul 2025)
Benchmark
Nifty All Duration G-Sec Index
AUM
8214.23 crore
Regular expense
0.99%
Direct expense
0.5%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Moderate Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Gover
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India27.03%
91 Day T-Bill 05.11.2612.06%
91 Day T-Bill 12.11.2611.81%
91 Day T-Bill 19.11.266.02%
182 Day T-Bill 10.09.261.7%

Sectors

Treasury Bills31.59%
State Development Loans23.65%
State Government Of Maharashtra8.62%
State Government Of Andhra Pradesh6.56%
State Government Of West Bengal4.4%
State Government Of Kerala2%
State Government Of Bihar1.85%