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SBI GILT FUND - Direct Plan - IDCW

SBI Mutual Fund · Gilt Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

23.21

1D

-0.03%

1Y

+4.27%

Key stats

Expense ratio
0.50%
AUM
₹8.22 K Cr
Launched
01/01/2013
Fund manager
Sudhir Agarwal
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI GILT FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

23.3623.1912/08/202611/09/2026
1W+0.07%
1M-0.44%
3M+1.10%
6M+2.07%
1Y+4.27%
3Y+6.65%
5Y+5.54%
MAX+107.10%

Top holdings

24 disclosed
  • 1.

    7.71% Govt Stock 2066

    39.16%
  • 2.

    7.43% Govt Stock 2076

    13.14%
  • 3.

    Maharashtra (Government of) 7.55%

    8.56%
  • 4.

    Treps

    6.61%
  • 5.

    Andhra Pradesh (Government of) 7.28%

    6.47%
  • 6.

    Tbill

    4.73%
  • 7.

    State Government Of West Bengal

    4.06%
  • 8.

    Net Receivable / Payable

    3.42%
  • 9.

    India (Republic of)

    2.95%
  • 10.

    State Government Of Kerala

    2.57%
  • 11.

    7.8% Tamilnadu SDL 2032

    2.45%
  • 12.

    State Government Of West Bengal

    2.24%
  • 13.

    State Government Of Bihar

    1.82%
  • 14.

    7.7% Maharashtra Sdl 2032

    0.92%
  • 15.

    6.28% Govt Stock 2032

    0.44%
  • 16.

    India (Republic of)

    0.24%
  • 17.

    State Government Of Mizoram

    0.12%
  • 18.

    Chhattisgarh (Government of) 7.37%

    0.10%
  • 19.

    6.68% Govt Stock 2040

    -
  • 20.

    7.02% Govt Stock 2031

    -
  • 21.

    6.9% Govt Stock 2065

    -
  • 22.

    Tbill

    -
  • 23.

    7.24% Govt Stock 2055

    -
  • 24.

    6.36% Govt Stock 2031

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • SBI Gilt IDCW Reinvest Direct Plan

    SBI Gilt IDCW Reinvest (DR) · ₹8.22 K Cr AUM

    1Y+4.27%
    3Y+6.66%
    -

Investment objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Scheme details

Scheme code
119706
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01SF7
ISIN (Div. Reinvest)
INF200K01SG5
Tradable on exchange
No

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