SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.6798 ↓ -0.07%
[as on 1 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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%
Kotak Gilt Fund -Investment Regular-Growth - Direct 1.81% -0.12% -0.37% -0.56% -0.77% 1.91% 5.6% 5.28% 6.37% 6.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.67% 3.67% 5.56% 14.11% 11.97% 3.49% 4.73% 7.96% 9.4% 5.29%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.25% 0.2% 0.68% -1.15% 1.11% 0.36% 2.07% -0.15% 0.04% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 82.27% (Arbitrage: 0.00%) 0.00% 0.00% 17.73%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.71% CGL 2066IN0020260033Sovereign23.16%7.78%
7.43% CGL 2076IN0020250117Sovereign3.79%7.78%
6.94% CGL 2036IN0020260025Sovereign0.08%7.07%
7.55% State Government of Maharashtra 2034IN2220260045Sovereign8.62%7.62%
7.28% State Government of Andhra Pradesh 2032IN1020260072Sovereign6.56%7.56%
7.79% State Government of West Bengal 2045IN3420250430Sovereign4.16%7.87%
7.66% State Government of Kerala 2039IN2020250253Sovereign2.00%7.86%
7.86% State Government of Bihar 2039IN1320250278Sovereign1.85%7.87%
7.58% State Government of West Bengal 2042IN3420250232Sovereign0.24%7.87%
7.85% State Government of Mizoram 2042IN2520250092Sovereign0.12%7.91%
7.37% State Government of Chhattisgarh 2031IN3520260016Sovereign0.10%7.38%
91 DAY T-BILL 05.11.26IN002026X180Sovereign12.06%5.25%
91 DAY T-BILL 12.11.26IN002026X198Sovereign11.81%5.25%
91 DAY T-BILL 19.11.26IN002026X206Sovereign6.02%5.26%
182 DAY T-BILL 10.09.26IN002025Y495Sovereign1.70%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

SBI GILT FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202672.6798 -0.07%
30 September, 202672.7337 -0.07%
29 September, 202672.7862 0.23%
28 September, 202672.6226 -0.45%
25 September, 202672.9533 0.1%
24 September, 202672.8830 0.04%
23 September, 202672.8573 -0.05%
22 September, 202672.8934 0.1%
21 September, 202672.8193 0.12%
18 September, 202672.7322 -0.06%
17 September, 202672.7777 0.08%
16 September, 202672.7221 0.06%
15 September, 202672.6802 -0.04%
11 September, 202672.7110 -0.03%
10 September, 202672.7354 0.02%
9 September, 202672.7175 0.01%
8 September, 202672.7090 0.03%
7 September, 202672.6873 0.04%
4 September, 202672.6589 0.01%
3 September, 202672.6519 -0.06%
2 September, 202672.6979 -0.07%
1 September, 202672.7456 0.03%
31 August, 202672.7240 -0.07%
28 August, 202672.7750 -0.02%
27 August, 202672.7902 -0.11%
25 August, 202672.8685 -0.02%
24 August, 202672.8830 -0.03%
21 August, 202672.9015 -0.02%
20 August, 202672.9158 -0.22%
19 August, 202673.0800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI GILT FUND - DIRECT PLAN - GROWTH is 72.6798 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI GILT FUND - DIRECT PLAN - GROWTH are 3.05% as on 1 October, 2026.
  • What are 1 year returns of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI GILT FUND - DIRECT PLAN - GROWTH are 3.45% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI GILT FUND - DIRECT PLAN - GROWTH are 6.57% as on 1 October, 2026.
  • What are 5 year CAGR returns of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI GILT FUND - DIRECT PLAN - GROWTH are 6.19% as on 1 October, 2026.
  • What are 10 year CAGR returns of SBI GILT FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI GILT FUND - DIRECT PLAN - GROWTH are 6.19% as on 1 October, 2026.