SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 42.9517 ↓ -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 (Regular) Option and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Regular) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) 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 (Regular) Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.43%
2 April, 202642.3387 -0.35%
31 March, 202642.4863 0.02%
30 March, 202642.4794 -0.14%
27 March, 202642.5371 -0.35%
25 March, 202642.6856 0.03%
24 March, 202642.6733 -0.11%
23 March, 202642.7186 -0.54%
20 March, 202642.9523 -0.15%
18 March, 202643.0161 0.07%
17 March, 202642.9873 -0.04%
16 March, 202643.0034 -0.1%
13 March, 202643.0457 -0.15%
12 March, 202643.1096 -0.18%
11 March, 202643.1885

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 42.9517 as on 28 April, 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 0.69% as on 28 April, 2026.