SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 71.3040 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.45% 5.4% 6.9% 7.39%

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
27 May, 202671.3040 0.04%
26 May, 202671.2774 0.03%
25 May, 202671.2580 0.17%
22 May, 202671.1354 0.02%
21 May, 202671.1214 -0.04%
20 May, 202671.1496 0.07%
19 May, 202671.1026 0.08%
18 May, 202671.0457 -0.15%
15 May, 202671.1490 -0.06%
14 May, 202671.1947 0.06%
13 May, 202671.1505 0.02%
12 May, 202671.1340 -0.05%
11 May, 202671.1665 -0.08%
8 May, 202671.2241 -0.07%
7 May, 202671.2719 0.06%
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

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 71.3040 as on 27 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 1.1% as on 27 May, 2026.