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OmniAsset › Mutual funds › SBI GILT FUND

SBI GILT FUND

Gilt fund benchmarked to CRISIL Dynamic Gilt index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.9873
CategoryGilt
PlanRegular · Idcw
Launched11 Dec 2000
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt index
Expense ratiodirect plan, a year0.98%
AUM₹167 Cr
Growth of ₹10,000₹12,7772 Sep 2021 to 2 Sep 2026
₹12,846₹12,049₹11,252₹10,455₹9,659Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,777 (+5.0% a year) SBI GILT FUND

Performance (trailing, annualised)

1Y annualised4.78%
3Y annualised6.12%
5Y annualised5.02%
10Y annualised4.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8024.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,2644.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,6675.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.99%
Calendar 20220.57%
Calendar 20237.61%
Calendar 20248.92%
Calendar 20254.55%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.79%
Rolling 1Y · median4.01%
Rolling 1Y · worst window-15.97%
Rolling 1Y · best window12.91%
Rolling 1Y · windows positive79%
Rolling 3Y · average893 windows since 9 Apr 20093.80%
Rolling 3Y · median3.90%
Rolling 3Y · worst window-3.33%
Rolling 3Y · best window9.03%
Rolling 3Y · windows positive90%
Rolling 5Y · average791 windows since 5 Apr 20113.87%
Rolling 5Y · median4.17%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window6.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.66%
Downside deviation (3Y)1.74%
Maximum drawdown-3.35%

Management

Fund managerMr. Sudhir Agarwal
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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