SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 42.9257 ↑ 0.08%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Regular) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.63% 0.08% -0.05% 0.03% 0.3%-----
ICICI Prudential Gilt Fund - Growth -0.46% 0.23% -0.32% -0.81% -0.57% 0.84% 6.29% 5.86% 7.23% 7.44%
HDFC Gilt Fund - Growth Plan -0.73% 0.2% -0.3% -0.74% -0.87% -1.08% 5.5% 4.84% 5.78% 6.09%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option -0.49% 0.2% -0.39% -0.99% -0.39%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.16% 0.64% -1.19% 1.06%

NAV history

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

DateNAV% change
19 May, 202642.9257 0.08%
18 May, 202642.8920 -0.15%
15 May, 202642.9561 -0.07%
14 May, 202642.9843 0.06%
13 May, 202642.9582 0.02%
12 May, 202642.9487 -0.05%
11 May, 202642.9690 -0.08%
8 May, 202643.0054 -0.07%
7 May, 202643.0349 0.06%
6 May, 202643.0095 0.16%
5 May, 202642.9387 -0.1%
4 May, 202642.9811 0.1%
30 April, 202642.9387 -0.02%
29 April, 202642.9471 -0.01%
28 April, 202642.9517 -0.02%
27 April, 202642.9611 0.03%
24 April, 202642.9498 0.02%
23 April, 202642.9426 -0.07%
22 April, 202642.9729 0.01%
21 April, 202642.9678 0.03%
20 April, 202642.9538 0.09%
17 April, 202642.9146 -0.02%
16 April, 202642.9249 0.06%
15 April, 202642.8984 0.2%
13 April, 202642.8145 -0.02%
10 April, 202642.8210 0.16%
9 April, 202642.7510 -0.11%
8 April, 202642.8001 0.63%
7 April, 202642.5311 0.03%
6 April, 202642.5189

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 42.9257 as on 19 May, 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 0.63% as on 19 May, 2026.