SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 73.0739 ↓ -0.15%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.49% 5.97% 6.64% 7.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 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
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 -0.01%
10 July, 202672.9086 0.14%
9 July, 202672.8082 0.02%
8 July, 202672.7917 -0.19%
7 July, 202672.9308

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 73.0739 as on 17 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 3.61% as on 17 August, 2026.