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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 41.0984 ↑ 0.15%
[as on 2 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 - GROWTH - PF (Fixed Period - 3 Yrs) Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.74% 0.25% 0.75% 3.57% 5.73% 3.62%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.16% 0.64% -1.19% 1.06% 0.32% 2.04%

NAV history

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

DateNAV% change
2 July, 202641.0984 0.15%
1 July, 202641.0350 -0.01%
30 June, 202641.0407 0.21%
29 June, 202640.9549 0.35%
25 June, 202640.8112 0.15%
24 June, 202640.7509 0.16%
23 June, 202640.6856 0.08%
22 June, 202640.6533 0.08%
19 June, 202640.6193 0%
18 June, 202640.6199 0.04%
17 June, 202640.6053 0.02%
16 June, 202640.5962 0.02%
15 June, 202640.5871 0.11%
12 June, 202640.5433 0.1%
11 June, 202640.5039 0.03%
10 June, 202640.4920 -0.05%
9 June, 202640.5133 0.33%
8 June, 202640.3814 0.1%
5 June, 202640.3396 0.23%
4 June, 202640.2474 0.13%
3 June, 202640.1964 -0.11%
2 June, 202640.2394 0.04%
1 June, 202640.2221 -0.04%
31 May, 202640.2362 0.02%
29 May, 202640.2273 0.05%
27 May, 202640.2065 0.04%
26 May, 202640.1921 0.03%
25 May, 202640.1817 0.17%
22 May, 202640.1142 0.02%
21 May, 202640.1068

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 41.0984 as on 2 July, 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 3.14% as on 2 July, 2026.