SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.966 ↑ 0.03%
[as on 1 September, 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 - GROWTH - PF (Fixed Period - 3 Yrs) Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
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 (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%
ICICI Prudential Gilt Fund - Growth 3.06% -0.01% -0.54% -0.08% 2.84% 5.42% 6.76% 6.22% 6.89% 7.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.95% 3.18% 4.87% 13.64% 11.45% 2.99% 4.23% 7.45% 8.88% 4.79%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.09% 0.21% 0.16% 0.64% -1.19% 1.06% 0.32% 2.04% -0.19% -0.01%

NAV history

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202640.966 0.03%
31 August, 202640.9543 -0.07%
28 August, 202640.9847 -0.02%
27 August, 202640.9938 -0.11%
25 August, 202641.0390 -0.02%
24 August, 202641.0477 -0.03%
21 August, 202641.0598 -0.02%
20 August, 202641.0684 -0.23%
19 August, 202641.1615 0.02%
18 August, 202641.1520 -0.02%
17 August, 202641.1591 -0.15%
14 August, 202641.2223 0.04%
13 August, 202641.2040 0.16%
12 August, 202641.1365 0.12%
11 August, 202641.0878 -0.06%
10 August, 202641.1130 0.17%
7 August, 202641.0424 0.37%
6 August, 202640.8930 -0.01%
5 August, 202640.8976 -0.1%
4 August, 202640.9400 0.01%
3 August, 202640.9357 -0.05%
31 July, 202640.9570 -0.23%
30 July, 202641.0521 0.1%
29 July, 202641.0131 0.01%
28 July, 202641.0103 -0.14%
27 July, 202641.0659 -0.04%
24 July, 202641.0817 0.09%
23 July, 202641.0438 -0.06%
22 July, 202641.0665 -0.07%
21 July, 202641.0943

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The latest NAV of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option is 40.966 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 2.81% as on 1 September, 2026.
  • What are 1 year returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The 1 year returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 5.02% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The 3 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 6.15% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The 5 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 5.82% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The 10 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 5.82% as on 1 September, 2026.