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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 202643.8264
CategoryGilt
PlanRegular · Growth
Launched11 Dec 2000
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt index
Expense ratiodirect plan, a year0.98%
AUM₹0.02 Cr
Growth of ₹10,000₹13,2462 Sep 2021 to 2 Sep 2026
₹13,317₹12,486₹11,656₹10,826₹9,996Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,246 (+5.8% a year) SBI GILT FUND

Performance (trailing, annualised)

1Y annualised4.80%
3Y annualised6.13%
5Y annualised5.78%
10Y annualised7.06%

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 ₹1,22,8054.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,3294.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,5895.85%

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

Calendar years

Calendar 20212.99%
Calendar 20224.23%
Calendar 20237.61%
Calendar 20248.92%
Calendar 20254.57%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.51%
Rolling 1Y · median6.96%
Rolling 1Y · worst window-13.43%
Rolling 1Y · best window23.49%
Rolling 1Y · windows positive95%
Rolling 3Y · average893 windows since 9 Apr 20097.62%
Rolling 3Y · median7.83%
Rolling 3Y · worst window-1.73%
Rolling 3Y · best window15.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.95%
Rolling 5Y · median8.01%
Rolling 5Y · worst window2.52%
Rolling 5Y · best window13.14%
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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