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

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22.698 (-0.009%)

NAV on April 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 9,629 cr

Turnover Ratio 490.24%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since 10 months)

ISIN INF200K01SG5

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
ICICI Prudential Gilt Fund Direct Plan Growth	113.422	2.55%	8,858 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	71.119	0.56%	9,629 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.680	0.55%	447 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	102.513	-0.93%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.025	-1.55%	140 cr	0.50%	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