SBI GILT FUND - GROWTH - PF (Regular) Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.3610 ↑ 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 (Regular) Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) 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 (Regular) Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202643.3610 0.03%
10 June, 202643.3483 -0.05%
9 June, 202643.3711 0.33%
8 June, 202643.2299 0.1%
5 June, 202643.1852 0.23%
4 June, 202643.0864 0.13%
3 June, 202643.0318 -0.11%
2 June, 202643.0779 0.04%
1 June, 202643.0594 -0.04%
31 May, 202643.0745 0.02%
29 May, 202643.0649 0.05%
27 May, 202643.0427 0.04%
26 May, 202643.0273 0.03%
25 May, 202643.0161 0.17%
22 May, 202642.9438 0.02%
21 May, 202642.9360 -0.04%
20 May, 202642.9536 0.06%
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

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 43.3610 as on 11 June, 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 1.65% as on 11 June, 2026.