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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 40.5039 ↑ 0.03%
[as on 11 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 - GROWTH - PF (Fixed Period - 3 Yrs) Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 1% 0% 0.82% 0.9% 0.7%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.16% 0.64% -1.19% 1.06% 0.32%

NAV history

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

DateNAV% change
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 -0.04%
20 May, 202640.1233 0.06%
19 May, 202640.0973 0.08%
18 May, 202640.0658 -0.15%
15 May, 202640.1256 -0.07%
14 May, 202640.1520 0.06%
13 May, 202640.1276 0.02%
12 May, 202640.1188 -0.05%
11 May, 202640.1377 -0.08%
8 May, 202640.1718 -0.07%
7 May, 202640.1993 0.06%
6 May, 202640.1756 0.17%
5 May, 202640.1094 -0.1%
4 May, 202640.1490 0.1%
30 April, 202640.1094

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 40.5039 as on 11 June, 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 1.65% as on 11 June, 2026.