SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.0322 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI GILT FUND - GROWTH - PF (Regular) Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
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 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
ICICI Prudential Gilt Fund - Growth 1.45% 0.17% 1.23% -0.4% -1.63% 2.24% 5.91% 5.71% 6.53% 6.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.95% 3.18% 4.87% 13.64% 11.45% 2.99% 4.23% 7.45% 8.88% 4.81%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.16% 0.64% -1.19% 1.06% 0.32% 2.04% -0.19% -0.01% -0.05% -0.15%

NAV history

SBI GILT FUND - GROWTH - PF (Regular) Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202644.0322 0.08%
2 November, 202643.9957 0.6%
31 October, 202643.7312 0.02%
30 October, 202643.7238 -0.21%
29 October, 202643.8158 0.32%
28 October, 202643.6750 0.14%
27 October, 202643.6151 0.18%
26 October, 202643.5376 0.02%
23 October, 202643.5294 -0.13%
22 October, 202643.5853 -0.11%
21 October, 202643.6338 -0.15%
19 October, 202643.7015 -0.1%
16 October, 202643.7472 0.1%
15 October, 202643.7034 0.02%
14 October, 202643.6931 -0.03%
13 October, 202643.7077 0%
12 October, 202643.7075 -0.12%
9 October, 202643.7593 0.02%
8 October, 202643.7514 -0.09%
7 October, 202643.7899 -0.1%
6 October, 202643.8324 0.06%
5 October, 202643.8074 0.02%
1 October, 202643.7987 -0.08%
30 September, 202643.8317 -0.07%
29 September, 202643.8640 0.22%
28 September, 202643.7660 -0.46%
25 September, 202643.9670 0.1%
24 September, 202643.9252 0.03%
23 September, 202643.9103 -0.05%
22 September, 202643.9326

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The latest NAV of SBI GILT FUND - GROWTH - PF (Regular) Option is 44.0322 as on 3 November, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Regular) Option are 3.22% as on 3 November, 2026.
  • What are 1 year returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The 1 year returns of SBI GILT FUND - GROWTH - PF (Regular) Option are 3.42% as on 3 November, 2026.
  • What are 3 year CAGR returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The 3 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Regular) Option are 6.12% as on 3 November, 2026.
  • What are 5 year CAGR returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The 5 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Regular) Option are 5.84% as on 3 November, 2026.
  • What are 10 year CAGR returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The 10 year annualized returns (CAGR) of SBI GILT FUND - GROWTH - PF (Regular) Option are 5.84% as on 3 November, 2026.