Item: SBI Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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22.998 (0.037%)

NAV on June 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited 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 12 months)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 5.59 years

Yield To Maturity (%) 6.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.328	6.68%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.887	4.29%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	115.625	4.00%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.258	3.55%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.058	2.99%	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 Payout Inc Dist cum Cap Wdrl

previously known as SBI Magnum Gilt Dir IDCW-P until December 15, 2025