SBI GILT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 72.0142 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.83% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.2% 0.68% -1.15% 1.11% 0.36%

NAV history

SBI GILT FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
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 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

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 72.0142 as on 16 June, 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 2.11% as on 16 June, 2026.