SBI GILT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 68.4652 ↓ -0.07%
[as on 22 July, 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 - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.84% -0.13% -0.34% 0.89% 2.25% 2.07%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.16% 0.64% -1.19% 1.06% 0.32% 2.04%

NAV history

SBI GILT FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202668.4652 -0.07%
21 July, 202668.5117 0.06%
20 July, 202668.4713 0.15%
17 July, 202668.3702 -0.15%
16 July, 202668.4712 0.11%
15 July, 202668.3992 0.15%
14 July, 202668.2996 -0.28%
13 July, 202668.4888 -0.02%
10 July, 202668.4996 0.14%
9 July, 202668.4061 0.02%
8 July, 202668.3916 -0.19%
7 July, 202668.5231 -0.04%
6 July, 202668.5519 0.1%
3 July, 202668.4809 -0.05%
2 July, 202668.5185 0.15%
1 July, 202668.4127 -0.01%
30 June, 202668.4223 0.21%
29 June, 202668.2792 0.35%
25 June, 202668.0396 0.15%
24 June, 202667.9391 0.16%
23 June, 202667.8303 0.08%
22 June, 202667.7764 0.08%
19 June, 202667.7198 0%
18 June, 202667.7206 0.04%
17 June, 202667.6963 0.02%
16 June, 202667.6812 0.02%
15 June, 202667.6660 0.11%
12 June, 202667.5930 0.1%
11 June, 202667.5273 0.03%
10 June, 202667.5074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI GILT FUND - REGULAR PLAN - GROWTH is 68.4652 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI GILT FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI GILT FUND - REGULAR PLAN - GROWTH are 3.06% as on 22 July, 2026.