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

Home › Mutual Funds › SBI Mutual Fund › SBI Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

22.433 (-0.101%)

NAV on January 16, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 10,817 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 7 months)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 14.02 years

Yield To Maturity (%) 6.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.751	6.59%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.463	5.26%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.288	4.77%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.299	4.38%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.075	3.75%	151 cr	0.51%	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 Reinvestment Inc Dist cum Cap Wdrl

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