SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.6931 ↓ -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 - GROWTH - PF (Regular) Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 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% 11.45% 2.99% 4.23% 7.45% 8.88% 4.81%

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%

NAV history

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

DateNAV% change
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 0.1%
21 September, 202643.8886 0.12%
18 September, 202643.8378 -0.06%
17 September, 202643.8658 0.08%
16 September, 202643.8329 0.06%
15 September, 202643.8082 -0.05%
11 September, 202643.8291 -0.03%
10 September, 202643.8444 0.02%
9 September, 202643.8342 0.01%
8 September, 202643.8296 0.03%
7 September, 202643.8171 0.03%
4 September, 202643.8018 0.01%
3 September, 202643.7981 -0.06%
2 September, 202643.8264 -0.07%
1 September, 202643.8558

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 43.6931 as on 14 October, 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 2.43% as on 14 October, 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 2.06% as on 14 October, 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 6.04% as on 14 October, 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 5.7% as on 14 October, 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 5.7% as on 14 October, 2026.