SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.7901 ↓ -0.13%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.3% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.2% 0.68% -1.15% 1.11% 0.36% 2.07%

NAV history

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

DateNAV% change
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 -0.01%
10 July, 202672.9086 0.14%
9 July, 202672.8082 0.02%
8 July, 202672.7917 -0.19%
7 July, 202672.9308 -0.04%
6 July, 202672.9604 0.11%
3 July, 202672.8819 -0.05%
2 July, 202672.9209 0.16%
1 July, 202672.8073 -0.01%
30 June, 202672.8166 0.21%
29 June, 202672.6633 0.36%
25 June, 202672.4044 0.15%
24 June, 202672.2965 0.16%
23 June, 202672.1797 0.08%
22 June, 202672.1214 0.09%
19 June, 202672.0582 0%
18 June, 202672.0582 0.04%
17 June, 202672.0314 0.02%
16 June, 202672.0142

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 72.7901 as on 28 July, 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 3.21% as on 28 July, 2026.