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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.9966 ↑ 0.12%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
ICICI Prudential Gilt Fund - Growth 2.65% 0.19% -0.02% -0.93% 0.8% 3.92% 6.43% 5.85% 6.91% 6.93%

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
21 September, 202640.9966 0.12%
18 September, 202640.9492 -0.06%
17 September, 202640.9754 0.08%
16 September, 202640.9446 0.06%
15 September, 202640.9216 -0.05%
11 September, 202640.9411 -0.03%
10 September, 202640.9553 0.02%
9 September, 202640.9458 0.01%
8 September, 202640.9416 0.03%
7 September, 202640.9299 0.04%
4 September, 202640.9155 0.01%
3 September, 202640.9121 -0.06%
2 September, 202640.9386 -0.07%
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

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 40.9966 as on 21 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 2.89% as on 21 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 3.44% as on 21 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 6.06% as on 21 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 5.64% as on 21 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 5.64% as on 21 September, 2026.