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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 202623.202
CategoryGilt
PlanDirect · Idcw
Launched11 Dec 2000
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt index
Expense ratiodirect plan, a year0.50%
AUM₹10.2 Cr
Growth of ₹10,000₹13,1232 Sep 2021 to 2 Sep 2026
₹13,191₹12,322₹11,454₹10,585₹9,717Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,123 (+5.6% a year) SBI GILT FUND

Performance (trailing, annualised)

1Y annualised5.29%
3Y annualised6.64%
5Y annualised5.59%
10Y annualised5.28%

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 ₹1,23,1324.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2665.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,8776.21%

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

Calendar years

Calendar 20213.48%
Calendar 20221.32%
Calendar 20238.13%
Calendar 20249.45%
Calendar 20255.05%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20145.47%
Rolling 1Y · median6.08%
Rolling 1Y · worst window-6.66%
Rolling 1Y · best window13.33%
Rolling 1Y · windows positive86%
Rolling 3Y · average548 windows since 4 Jan 20165.39%
Rolling 3Y · median5.33%
Rolling 3Y · worst window1.34%
Rolling 3Y · best window9.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20185.13%
Rolling 5Y · median5.39%
Rolling 5Y · worst window2.64%
Rolling 5Y · best window7.10%
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)1.73%
Maximum drawdown-3.23%

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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