SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.6589 ↑ 0.01%
[as on 4 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 - DIRECT PLAN - GROWTH and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.02% 0.01% -0.16% -0.02% 1.79% 4.34% 6.63% 6.25% 6.78% 7.59%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.32% 0% -0.42% -0.16% 2.86% 5.33% 7.29% 6.68% 7.39% 7.61%
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 2.38% -0% -0.45% -0.4% 2.34% 4.06% 6.51% 5.51% 5.98% 6.07%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.86% 0.03% -0.3% -0.13% 2.68% 4.39% 6.48% 5.67% 6.31% 7.5%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.28% 0.01% -0.25% -0.26% 2.63% 3.74% 5.87% 5.52% 6.41% 6.99%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.13% 0.25% 0.2% 0.68% -1.15% 1.11% 0.36% 2.07% -0.15% 0.04%

NAV history

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

DateNAV% change
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 0.02%
18 August, 202673.0623 -0.02%
17 August, 202673.0739 -0.15%
14 August, 202673.1831 0.05%
13 August, 202673.1497 0.17%
12 August, 202673.0288 0.12%
11 August, 202672.9414 -0.06%
10 August, 202672.9851 0.18%
7 August, 202672.8569 0.37%
6 August, 202672.5907 -0.01%
5 August, 202672.5978 -0.1%
4 August, 202672.6722 0.01%
3 August, 202672.6635 -0.05%
31 July, 202672.6984 -0.23%
30 July, 202672.8661 0.1%
29 July, 202672.7960 0.01%
28 July, 202672.7901 -0.13%
27 July, 202672.8878 -0.03%
24 July, 202672.9128

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 72.6589 as on 4 September, 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 3.02% as on 4 September, 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 4.34% as on 4 September, 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 6.63% as on 4 September, 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 6.25% as on 4 September, 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 6.25% as on 4 September, 2026.