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Fund Overview of SBI Gilt Fund Regular-idcw Quarterly
-
₹11,979.8 CrAUM
-
₹20.44NAV
-
0.96%Expense Ratio
-
DebtFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Gilt Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | -2.45% |
| 6 Months | 0.52% | NA | 2.39% |
| 1 Year | 2.53% | 2.53% | 5.41% |
| 2 Years | 11.41% | 5.55% | 7.58% |
| 3 Years | 20.82% | 6.51% | 7.36% |
| 5 Years | 32.06% | 5.72% | 5.98% |
| 7 Years | 63.55% | 7.28% | NA |
| 10 Years | 107.53% | 7.57% | 7.76% |
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As on Wed Mar 25, 2026
Asset Allocation
debt instruments
66.47%other assets or cash equivalents
33.53%Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
SBI Gilt Fund Regular-idcw Quarterly 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 ₹11,979.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%. Fund Manager Manager Education
About FundAbout SBI Gilt Fund Regular-idcw Quarterly
The portfolio allocation consists of 66.47% in debt instruments, 33.53% in other assets or cash equivalents.Managed by Sudhir Agrawal, it has delivered a return of 2.53% in the last year, a total return since inception of 7.79%.
Investors generally compare the best sip investment to strengthen disciplined financial stability.
Sudhir Agrawal
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Key Metrics of SBI Gilt Fund Regular-idcw Quarterly
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Standard Deviation3.02%
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Sharpe Ratio0.21%
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Alpha-0.53%
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Beta0.81%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -1.11% | -0.41% | 3.99% | 7.03% | 6.07% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -1.17% | -0.61% | 1.47% | 6.42% | 5.64% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -1.17% | -0.61% | 1.47% | 6.42% | 5.64% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.51% | -0.15% | 2.06% | 6.33% | 5.44% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.99% | -1.66% | -0.47% | 5.74% | 5.36% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -1.23% | -0.80% | 0.69% | 5.59% | 4.75% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -2.04% | -1.82% | -1.11% | 5.06% | 4.68% |
View More
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 |
|---|---|---|---|---|---|---|
|
SBI Gilt Fund Regular-growth
|
₹11,980 | -0.55% | 0.06% | 0.52% | 2.53% | 6.51% |
|
SBI Gilt Fund Direct-growth
|
₹11,980 | -0.51% | 0.18% | 0.76% | 3.02% | 7.02% |
|
SBI Gilt Fund Direct-idcw Quarterly
|
₹11,980 | -0.51% | 0.18% | 0.76% | 3.02% | 7.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.29 | 7.03% | 6.07% | 7.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹85.39 | 5.74% | 5.36% | 7.56% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹79.10 | 5.06% | 4.68% | 6.92% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.15 | 6.42% | 5.64% | 8.07% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.63 | 5.59% | 4.75% | 7.07% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹42.89 | 6.42% | 5.64% | 8.07% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.52 | 6.33% | 5.44% | 7.19% |
| Quant Gilt Fund Direct - Growth |
₹121 | ₹12.20 | 6.25% | - | - |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹64.10 | 7.53% | - | - |
View More
Top funds are based on Fund AUM
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 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 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.66% | ₹1,969.45 Cr |
| Repo | Unspecified | 17.91% | ₹1,889.41 Cr |
| Repo | Unspecified | 17.39% | ₹1,881.28 Cr |
| Repo | Unspecified | 16.36% | ₹1,808.86 Cr |
| Repo | Unspecified | 16.36% | ₹1,808.86 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.65% | ₹1,615.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 12.22% | ₹1,464.31 Cr |
| Repo | Unspecified | 12.09% | ₹1,447.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.46% | ₹1,153.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.89% | ₹1,092.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.89% | ₹1,092.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.63% | ₹1,088.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.27% | ₹1,025.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.27% | ₹1,025.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.16% | ₹991.36 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.56% | ₹976.53 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.00% | ₹973.05 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.21% | ₹971.62 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.24% | ₹931.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 7.88% | ₹851.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.41% | ₹725.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 7.03% | ₹717.57 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 6.77% | ₹714.44 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.25% | ₹676.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.57% | ₹670.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.07% | ₹669.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.32% | ₹667.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.15% | ₹665.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.95% | ₹657.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.95% | ₹657.91 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.85% | ₹633.20 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 5.45% | ₹588.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 5.73% | ₹585.56 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 5.53% | ₹582.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.70% | ₹582.37 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.43% | ₹530.28 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.34% | ₹520.18 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.71% | ₹497.27 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 4.82% | ₹492.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.31% | ₹440.29 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 4.14% | ₹422.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.99% | ₹421.47 Cr |
| Net Receivables | Unspecified | 3.37% | ₹365.46 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.28% | ₹361.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.27% | ₹360.30 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.94% | ₹352.06 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 3.43% | ₹349.81 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.10% | ₹326.60 Cr |
| Repo | Unspecified | 2.88% | ₹326.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.16% | ₹322.58 Cr |
| State Development Loan 37097 Ker 18fb39 7.66 Fv Rs 100 | Unspecified | 3.12% | ₹318.34 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.84% | ₹299.83 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 2.70% | ₹297.72 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.91% | ₹297.14 Cr |
| Repo | Unspecified | 2.90% | ₹296.33 Cr |
| Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100 | Financial | 2.73% | ₹295.45 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.57% | ₹284.35 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.57% | ₹284.35 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.51% | ₹283.67 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.56% | ₹282.96 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.59% | ₹279.63 Cr |
| Net Receivables | Unspecified | 2.03% | ₹227.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.08% | ₹219.79 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.86% | ₹205.75 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.96% | ₹199.89 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.89% | ₹199.11 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 1.65% | ₹197.96 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.63% | ₹195.45 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.91% | ₹195.39 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.80% | ₹194.66 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.84% | ₹194.20 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.75% | ₹192.96 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.74% | ₹192.57 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.74% | ₹192.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.74% | ₹192.09 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.69% | ₹191.31 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.80% | ₹190.09 Cr |
| Repo | Unspecified | 1.64% | ₹180.70 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.50% | ₹153.10 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 1.00% | ₹119.74 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹117.63 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹117.63 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹116.90 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 1.03% | ₹116.55 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.02% | ₹115.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.04% | ₹115.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.04% | ₹115.34 Cr |
| State Development Loan 35582 Kar 20ag36 7.16 Fv Rs 100 | Unspecified | 0.93% | ₹111.80 Cr |
| State Development Loan 37057 Har 11fb43 7.83 Fv Rs 100 | Unspecified | 1.05% | ₹107.03 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.92% | ₹99.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.90% | ₹99.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.90% | ₹99.31 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.83% | ₹99.20 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.90% | ₹99.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹98.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹98.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.95% | ₹96.67 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.64% | ₹76.08 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.68% | ₹74.57 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.67% | ₹74.48 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.67% | ₹74.35 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.67% | ₹74.35 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.66% | ₹74.12 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.50% | ₹55.14 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.50% | ₹55.02 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.50% | ₹55.02 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.48% | ₹54.66 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.43% | ₹51.00 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.45% | ₹49.87 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.45% | ₹49.87 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.44% | ₹49.64 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.36% | ₹36.92 Cr |
| Net Receivables | Unspecified | 0.16% | ₹19.62 Cr |
| State Development Loan 37065 Miz 11fb42 7.85 Fv Rs 100 | Financial | 0.10% | ₹10.18 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.05% | ₹5.00 Cr |
| Net Payables | Unspecified | -0.71% | ₹-72.97 Cr |
| Net Payables | Unspecified | -2.12% | ₹-252.55 Cr |
| Bnp Paribas 24-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Bnp Paribas 18-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Hsbc Ltd. 18-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Hsbc Ltd. 24-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Icici Bank Ltd. 18-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Icici Securities Primary Dealership Ltd. 18-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| Standard Chartered Bank 24-02-2031 | Financial | -2.94% | ₹-300.00 Cr |
| State Bank Of India 24-02-2031 | Financial | -4.90% | ₹-500.00 Cr |
| Icici Bank Ltd. 24-02-2031 | Financial | -5.88% | ₹-600.00 Cr |
| Net Payables | Unspecified | -6.18% | ₹-684.49 Cr |
| Net Payables | Unspecified | -6.18% | ₹-684.49 Cr |
| Net Payables | Unspecified | -8.44% | ₹-891.02 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.29 | 7.03% | 6.07% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.15 | 6.42% | 5.64% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.89 | 6.42% | 5.64% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.52 | 6.33% | 5.44% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹85.39 | 5.74% | 5.36% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.63 | 5.59% | 4.75% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹79.10 | 5.06% | 4.68% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Gilt Fund Regular-idcw Quarterly
What is the current AUM of SBI Gilt Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, SBI Gilt Fund Regular-idcw Quarterly manages assets worth ₹11,979.8 crore
How has SBI Gilt Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.06%
- 6 Months: 0.52%
What is the long-term performance of SBI Gilt Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.51%
- 5 Years CAGR: 5.72%
- Since Inception: 7.79%
What is the portfolio composition of SBI Gilt Fund Regular-idcw Quarterly?
Debt: 66.47%, Others: 33.53%.
Who manages SBI Gilt Fund Regular-idcw Quarterly?
SBI Gilt Fund Regular-idcw Quarterly is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI Gilt Fund Regular-idcw Quarterly 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-idcw Quarterly focuses on?
- Entities – 622.21% of the fund's portfolio
- Unspecified – 160.81% of the fund's portfolio
- Financial – 29.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
