SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 71.1490 ↓ -0.06%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 0.88% -0.06% -0.11% 0.17% 0.63%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.05% -0.23% -0.56% -0.44% 0.14% 1.81% 6.99% 6.54% 7.87% 8.06%
HDFC Gilt Fund - Growth Option - Direct Plan -0.27% -0.2% -0.57% -0.33% -0.24% -0.25% 6.11% 5.39% 6.29% 6.57%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option -0.17% -0.22% -0.67% -0.58% 0.09%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.45% 5.41% 7.01% 7.36%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.46% 5.42% 7.01% 7.37%

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
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 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

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 71.1490 as on 15 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 0.88% as on 15 May, 2026.