SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.9015 ↓ -0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%
Kotak Gilt-Investment Regular-Growth - Direct 2.84% -0.01% -0.75% 0.24% 3.65% 4.67% 6.21% 5.83% 6.57% 7.1%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.19% 0.13% 0.25% 0.2% 0.68% -1.15% 1.11% 0.36% 2.07% -0.15%

NAV history

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

DateNAV% change
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 0.09%
23 July, 202672.8447 -0.05%
22 July, 202672.8838 -0.07%
21 July, 202672.9324 0.06%
20 July, 202672.8884 0.15%
17 July, 202672.7778 -0.15%
16 July, 202672.8843 0.11%
15 July, 202672.8067 0.15%
14 July, 202672.6997 -0.27%
13 July, 202672.9001

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 72.9015 as on 21 August, 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 3.37% as on 21 August, 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 5.23% as on 21 August, 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 6.89% as on 21 August, 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 6.48% as on 21 August, 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 6.48% as on 21 August, 2026.