SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.9862 ↓ -0.06%
[as on 11 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 - GROWTH - PF (Regular) Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.57% -0.11% 0.64% -0.11% 3.47% 4.55%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.16% 0.64% -1.19% 1.06% 0.32% 2.04% -0.19%

NAV history

SBI GILT FUND - GROWTH - PF (Regular) Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202643.9862 -0.06%
10 August, 202644.0131 0.17%
7 August, 202643.9376 0.37%
6 August, 202643.7777 -0.01%
5 August, 202643.7826 -0.1%
4 August, 202643.8280 0.01%
3 August, 202643.8234 -0.05%
31 July, 202643.8462 -0.23%
30 July, 202643.9479 0.09%
29 July, 202643.9062 0.01%
28 July, 202643.9032 -0.14%
27 July, 202643.9627 -0.04%
24 July, 202643.9796 0.09%
23 July, 202643.9391 -0.06%
22 July, 202643.9633 -0.07%
21 July, 202643.9932 0.06%
20 July, 202643.9673 0.15%
17 July, 202643.9023 -0.15%
16 July, 202643.9672 0.11%
15 July, 202643.9210 0.15%
14 July, 202643.8570 -0.28%
13 July, 202643.9785 -0.02%
10 July, 202643.9854 0.14%
9 July, 202643.9254 0.02%
8 July, 202643.9160 -0.19%
7 July, 202644.0005 -0.04%
6 July, 202644.0190 0.1%
3 July, 202643.9734 -0.06%
2 July, 202643.9976 0.15%
1 July, 202643.9296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The latest NAV of SBI GILT FUND - GROWTH - PF (Regular) Option is 43.9862 as on 11 August, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Regular) Option?
    The YTD (year to date) returns of SBI GILT FUND - GROWTH - PF (Regular) Option are 3.12% as on 11 August, 2026.