SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.7917 ↓ -0.19%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.47% 6.09% 6.67% 7.5%

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
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 0.02%
15 June, 202671.9971 0.11%
12 June, 202671.9166 0.1%
11 June, 202671.8457 0.03%
10 June, 202671.8236 -0.05%
9 June, 202671.8604 0.33%
8 June, 202671.6254 0.11%
5 June, 202671.5485 0.23%
4 June, 202671.3841 0.13%
3 June, 202671.2927 -0.11%
2 June, 202671.3680 0.04%
1 June, 202671.3364 -0.03%
31 May, 202671.3605 0.03%
29 May, 202671.3426 0.05%
27 May, 202671.3040

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 72.7917 as on 8 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 8 July, 2026.