SBI Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,454.82 Cr
- Expense Ratio
- 0.82%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF200K01982
- Scheme Code
- 040A
- Fund Scheme ID
- 3648
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.70% | -0.27% | -0.70% | -0.68% |
| 3 Months | 6.59% | 1.46% | 6.59% | 7.25% |
| 6 Months | 3.85% | 1.78% | 3.85% | 3.80% |
| 1 Year | 3.83% | 3.40% | 3.83% | 4.27% |
| 3 Years | 6.11% | 19.43% | 6.49% | 6.09% |
| 5 Years | 5.73% | 32.29% | 6.43% | 5.73% |
| Since Inception | 7.75% | 582.38% | 22.64% | 7.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities83.16%
- Treasury Bills9.15%
- Cash & Cash Equivalents and Net Assets7.69%
Top Sectors
- G-Sec70.11%
- Miscellaneous5.66%
- Others2.03%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹5,927.68 Cr
Weightage
70.11%
Miscellaneous
Value
₹478.54 Cr
Weightage
5.66%
Others
Value
₹171.63 Cr
Weightage
2.03%
About
Fund Manager(s)
Mr. Sudhir Agarwal
Launch Date
30 Jun 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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