SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.1216 ↓ -0.02%
[as on 28 April, 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 - GROWTH - PF (Fixed Period - 3 Yrs) Option and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.69% -0.02% -0.04% 0.97% 0.74%-----
ICICI Prudential Gilt Fund - Growth 0.02% -0.27% -0.5% 1.09% -0.02% 2.29% 6.72% 6.08% 7.39% 7.52%
HDFC Gilt Fund - Growth Plan -0.29% -0.2% -0.47% 1.08% -0.07% 0.2% 5.89% 5.03% 5.94% 6.17%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.09% -0.28% -0.6% 1.55% 0.61%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.16% 0.64% -1.19%

NAV history

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option - 30 days NAV (Net asset value) history

DateNAV% change
28 April, 202640.1216 -0.02%
27 April, 202640.1304 0.03%
24 April, 202640.1198 0.02%
23 April, 202640.1131 -0.07%
22 April, 202640.1414 0.01%
21 April, 202640.1367 0.03%
20 April, 202640.1236 0.09%
17 April, 202640.0870 -0.02%
16 April, 202640.0967 0.06%
15 April, 202640.0719 0.2%
13 April, 202639.9935 -0.02%
10 April, 202639.9996 0.16%
9 April, 202639.9342 -0.11%
8 April, 202639.9801 0.63%
7 April, 202639.7288 0.03%
6 April, 202639.7174 0.43%
2 April, 202639.5491 -0.35%
31 March, 202639.6870 0.02%
30 March, 202639.6806 -0.14%
27 March, 202639.7344 -0.35%
25 March, 202639.8731 0.03%
24 March, 202639.8616 -0.11%
23 March, 202639.9040 -0.54%
20 March, 202640.1223 -0.15%
18 March, 202640.1819 0.07%
17 March, 202640.1550 -0.04%
16 March, 202640.1701 -0.1%
13 March, 202640.2095 -0.15%
12 March, 202640.2693 -0.18%
11 March, 202640.3429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The latest NAV of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option is 40.1216 as on 28 April, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option?
    The YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option are 0.69% as on 28 April, 2026.