SBI GILT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 68.0443 ↓ -0.03%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI GILT FUND - REGULAR PLAN - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
ICICI Prudential Gilt Fund - Growth 0.65% -0.23% -1.16% -1.97% -2.27% 0.96% 5.77% 5.62% 6.51% 6.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.95% 3.18% 4.87% 13.64% 11.44% 2.99% 4.23% 7.45% 8.88% 4.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.21% 0.16% 0.64% -1.19% 1.06% 0.32% 2.04% -0.19% -0.01% -0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 82.27% (Arbitrage: 0.00%) 0.00% 0.00% 17.73%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.71% CGL 2066IN0020260033Sovereign23.16%7.78%
7.43% CGL 2076IN0020250117Sovereign3.79%7.78%
6.94% CGL 2036IN0020260025Sovereign0.08%7.07%
7.55% State Government of Maharashtra 2034IN2220260045Sovereign8.62%7.62%
7.28% State Government of Andhra Pradesh 2032IN1020260072Sovereign6.56%7.56%
7.79% State Government of West Bengal 2045IN3420250430Sovereign4.16%7.87%
7.66% State Government of Kerala 2039IN2020250253Sovereign2.00%7.86%
7.86% State Government of Bihar 2039IN1320250278Sovereign1.85%7.87%
7.58% State Government of West Bengal 2042IN3420250232Sovereign0.24%7.87%
7.85% State Government of Mizoram 2042IN2520250092Sovereign0.12%7.91%
7.37% State Government of Chhattisgarh 2031IN3520260016Sovereign0.10%7.38%
91 DAY T-BILL 05.11.26IN002026X180Sovereign12.06%5.25%
91 DAY T-BILL 12.11.26IN002026X198Sovereign11.81%5.25%
91 DAY T-BILL 19.11.26IN002026X206Sovereign6.02%5.26%
182 DAY T-BILL 10.09.26IN002025Y495Sovereign1.70%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

SBI GILT FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202668.0443 -0.03%
13 October, 202668.0671 0%
12 October, 202668.0667 -0.12%
9 October, 202668.1474 0.02%
8 October, 202668.1351 -0.09%
7 October, 202668.1951 -0.1%
6 October, 202668.2613 0.06%
5 October, 202668.2224 0.02%
1 October, 202668.2088 -0.08%
30 September, 202668.2603 -0.07%
29 September, 202668.3105 0.22%
28 September, 202668.1578 -0.46%
25 September, 202668.4709 0.1%
24 September, 202668.4059 0.03%
23 September, 202668.3826 -0.05%
22 September, 202668.4174 0.1%
21 September, 202668.3487 0.12%
18 September, 202668.2697 -0.06%
17 September, 202668.3133 0.08%
16 September, 202668.2621 0.06%
15 September, 202668.2236 -0.05%
11 September, 202668.2562 -0.03%
10 September, 202668.2799 0.02%
9 September, 202668.2641 0.01%
8 September, 202668.2570 0.03%
7 September, 202668.2375 0.04%
4 September, 202668.2136 0.01%
3 September, 202668.2078 -0.06%
2 September, 202668.2520 -0.07%
1 September, 202668.2977

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI GILT FUND - REGULAR PLAN - GROWTH is 68.0443 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI GILT FUND - REGULAR PLAN - GROWTH are 2.43% as on 14 October, 2026.
  • What are 1 year returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI GILT FUND - REGULAR PLAN - GROWTH are 2.06% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI GILT FUND - REGULAR PLAN - GROWTH are 6.03% as on 14 October, 2026.
  • What are 5 year CAGR returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI GILT FUND - REGULAR PLAN - GROWTH are 5.7% as on 14 October, 2026.
  • What are 10 year CAGR returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI GILT FUND - REGULAR PLAN - GROWTH are 5.7% as on 14 October, 2026.