SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 71.2289 ↑ 0.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.2% 0.68% -1.15% 1.11%

NAV history

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

DateNAV% change
6 May, 202671.2289 0.17%
5 May, 202671.1106 -0.1%
4 May, 202671.1799 0.1%
30 April, 202671.1059 -0.02%
29 April, 202671.1188 -0.01%
28 April, 202671.1254 -0.02%
27 April, 202671.1401 0.03%
24 April, 202671.1185 0.02%
23 April, 202671.1057 -0.07%
22 April, 202671.1549 0.01%
21 April, 202671.1455 0.03%
20 April, 202671.1214 0.1%
17 April, 202671.0537 -0.02%
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

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 71.2289 as on 6 May, 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 1% as on 6 May, 2026.