SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.8558 ↑ 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 (Regular) Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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 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 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
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% 4.81%

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 (Regular) Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202643.8558 0.03%
31 August, 202643.8433 -0.07%
28 August, 202643.8758 -0.02%
27 August, 202643.8856 -0.11%
25 August, 202643.9339 -0.02%
24 August, 202643.9433 -0.03%
21 August, 202643.9562 -0.02%
20 August, 202643.9654 -0.23%
19 August, 202644.0651 0.02%
18 August, 202644.0549 -0.02%
17 August, 202644.0626 -0.15%
14 August, 202644.1302 0.04%
13 August, 202644.1106 0.16%
12 August, 202644.0383 0.12%
11 August, 202643.9862 -0.06%
10 August, 202644.0131 0.17%
7 August, 202643.9376 0.37%
6 August, 202643.7777 -0.01%
5 August, 202643.7826 -0.1%
4 August, 202643.8280 0.01%
3 August, 202643.8234 -0.05%
31 July, 202643.8462 -0.23%
30 July, 202643.9479 0.09%
29 July, 202643.9062 0.01%
28 July, 202643.9032 -0.14%
27 July, 202643.9627 -0.04%
24 July, 202643.9796 0.09%
23 July, 202643.9391 -0.06%
22 July, 202643.9633 -0.07%
21 July, 202643.9932

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 43.8558 as on 1 September, 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 2.81% as on 1 September, 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 5.04% as on 1 September, 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 6.16% as on 1 September, 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 5.83% as on 1 September, 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 5.83% as on 1 September, 2026.