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

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72.792 (-0.191%)

NAV on July 08, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 8,695 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 about 1 year)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 10.14 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	41.006	7.79%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.319	5.24%	8,608 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.637	4.75%	424 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.277	4.67%	544 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.792	3.88%	8,695 cr	0.47%	Average

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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

SBI Gilt Fund Direct Growth

previously known as SBI Magnum Gilt Dir Gr until December 15, 2025