SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 71.0698 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.22% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.2% 0.68% -1.15%

NAV history

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

DateNAV% change
16 April, 202671.0698 0.06%
15 April, 202671.0249 0.2%
13 April, 202670.8840 -0.01%
10 April, 202670.8919 0.16%
9 April, 202670.7752 -0.11%
8 April, 202670.8555 0.63%
7 April, 202670.4092 0.03%
6 April, 202670.3881 0.43%
2 April, 202670.0860 -0.34%
31 March, 202670.3285 0.02%
30 March, 202670.3161 -0.13%
27 March, 202670.4087 -0.35%
25 March, 202670.6525 0.03%
24 March, 202670.6312 -0.1%
23 March, 202670.7053 -0.54%
20 March, 202671.0892 -0.15%
18 March, 202671.1929 0.07%
17 March, 202671.1443 -0.04%
16 March, 202671.1701 -0.09%
13 March, 202671.2370 -0.15%
12 March, 202671.3419 -0.18%
11 March, 202671.4715 0.04%
10 March, 202671.4451 0.57%
9 March, 202671.0429 -0.28%
6 March, 202671.2396 0.13%
5 March, 202671.1440 0.06%
4 March, 202671.0991 -0.02%
2 March, 202671.1152 -0.04%
28 February, 202671.1447 0.04%
27 February, 202671.1136

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 71.0698 as on 16 April, 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 0.77% as on 16 April, 2026.