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Fund Overview of SBI Gilt Fund Regular-growth
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₹8,694.8 CrAUM
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₹68.55NAV
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0.99%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Gilt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.53% | NA | -2.45% |
| 6 Months | 3.40% | NA | 2.39% |
| 1 Year | 3.61% | 3.61% | 5.41% |
| 2 Years | 12.09% | 5.87% | 7.58% |
| 3 Years | 20.99% | 6.56% | 7.36% |
| 5 Years | 34.69% | 6.14% | 5.98% |
| 7 Years | 57.81% | 6.73% | NA |
| 10 Years | 107.10% | 7.55% | 7.76% |
Asset Allocation
debt instruments
95.59%other assets or cash equivalents
4.41%SBI Gilt Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 30 Dec 2000, the fund aims Regular income and capital growth for medium to long-term. Investment in government securities. It manages assets worth ₹8,694.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager EducationAbout SBI Gilt Fund Regular-growth
The portfolio allocation consists of 95.59% in debt instruments, 4.41% in other assets or cash equivalents.Managed by Sudhir Agrawal, it has delivered a return of 3.61% in the last year, a total return since inception of 7.83%.
While evaluating wealth creation strategies long-term planners generally refer to which sip is best depending on returns.
Key Metrics of SBI Gilt Fund Regular-growth
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Standard Deviation3.19%
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Mean6.37%
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Sharpe Ratio0.18%
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Sortino Ratio0.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 3.15% | 5.24% | 5.66% | 8.07% | 7.32% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 3.15% | 5.24% | 5.66% | 8.07% | 7.32% |
| Bandhan Gilt Fund Direct-growth |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | 3.10% | 5.11% | 5.10% | 7.51% | 6.74% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | 3.10% | 5.11% | 5.10% | 7.51% | 6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Gilt Fund Direct-growth
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₹8,695 | 1.97% | 3.65% | 3.66% | 4.12% | 7.07% |
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SBI Gilt Fund Regular-idcw Quarterly
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₹8,695 | 1.93% | 3.53% | 3.40% | 3.61% | 6.56% |
|
SBI Gilt Fund Direct-idcw Quarterly
|
₹8,695 | 1.97% | 3.65% | 3.66% | 4.12% | 7.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.96 | 7.07% | 6.65% | 8.09% |
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹68.55 | 6.56% | 6.14% | 7.55% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹23.29 | 7.07% | 6.65% | 8.09% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹21.08 | 6.56% | 6.14% | 7.55% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹117.75 | 8.07% | 7.32% | 8.22% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹108.71 | 7.51% | 6.74% | 7.63% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.81 | 7.51% | 6.74% | 7.63% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.79 | 8.07% | 7.32% | 8.22% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹30.01 | 7.58% | 5.98% | 6.89% |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,257 | ₹114.89 | 6.56% | 6.18% | 7.56% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 42.89% | ₹4,850.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 35.11% | ₹4,206.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.86% | ₹3,632.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.86% | ₹3,632.46 Cr |
| Cash Margin | Unspecified | 31.34% | ₹3,200.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 34.73% | ₹3,019.35 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 29.50% | ₹3,012.70 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 26.70% | ₹2,945.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.88% | ₹2,860.20 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.03% | ₹2,434.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.03% | ₹2,434.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 21.46% | ₹2,320.80 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 21.79% | ₹2,299.32 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 20.36% | ₹2,246.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.06% | ₹2,155.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 22.21% | ₹2,009.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.66% | ₹1,969.45 Cr |
| Repo | Unspecified | 17.91% | ₹1,889.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹117.75 | 8.07% | 7.32% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.79 | 8.07% | 7.32% | - |
| Bandhan Gilt Fund Direct-growth |
₹41.24 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.90 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.83 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹19.52 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.80 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.83 | 8.71% | 7.01% | - |
| ICICI Prudential Gilt Fund-growth |
₹108.71 | 7.51% | 6.74% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.81 | 7.51% | 6.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Gilt Fund Regular-growth
What is the current AUM of SBI Gilt Fund Regular-growth?
As of Sun May 31, 2026, SBI Gilt Fund Regular-growth manages assets worth ₹8,694.8 crore
How has SBI Gilt Fund Regular-growth performed recently?
- 3 Months: 3.53%
- 6 Months: 3.40%
What is the long-term performance of SBI Gilt Fund Regular-growth?
- 3 Years CAGR: 6.56%
- 5 Years CAGR: 6.14%
- Since Inception: 7.83%
What is the portfolio composition of SBI Gilt Fund Regular-growth?
Debt: 95.59%, Others: 4.41%.
Who manages SBI Gilt Fund Regular-growth?
SBI Gilt Fund Regular-growth is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI Gilt Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 42.89% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 35.11% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.86% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.86% of the fund's portfolio
Which are the major sectors SBI Gilt Fund Regular-growth focuses on?
- Entities – 405.92% of the fund's portfolio
- Unspecified – 49.25% of the fund's portfolio
- Financial – 22.21% of the fund's portfolio
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