Item: SBI Gilt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Gilt Fund Direct Growth

71.343 (0.054%)

NAV on May 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 9,047 cr

Turnover Ratio 490.24%

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since 11 months)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 11.97 years

Yield To Maturity (%) 6.91%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.848	2.03%	9,062 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	67.325	1.98%	548 cr	0.67%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.498	1.84%	1,947 cr	0.45%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.797	0.60%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.343	0.34%	9,047 cr	0.47%	Average