SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 73.0288 ↑ 0.12%
[as on 12 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 3.55% 0.12% 0.59% 0.16% 2.66%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.27% 0.11% 0.54% 0.34% 4.21% 6.49% 7.84% 7.27% 7.61% 7.74%
HDFC Gilt Fund - Growth Option - Direct Plan 3.6% 0.19% 0.56% 0.24% 3.88% 5.56% 7.11% 6.01% 6.22% 6.22%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.85% 0.18% 0.63% 0.11% 3.99% 5.53%----
Kotak Gilt-Investment Regular-Growth - Direct 3.29% 0.15% 0.49% 0.25% 4.03% 4.93% 6.41% 6.01% 6.6% 7.14%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 3.29% 0.15% 0.49% 0.25% 4.03% 4.93% 6.41% 6.01% 6.6% 7.14%

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
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 -0.04%
6 July, 202672.9604 0.11%
3 July, 202672.8819 -0.05%
2 July, 202672.9209

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 73.0288 as on 12 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 3.55% as on 12 August, 2026.