- AMC
- SBI Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF200K01982
SBI Gilt Fund
₹68.0574
−₹0.0712 (−0.10%)
NAV · Regular · Growth ·
SBI Gilt Fund's Regular Growth NAV was ₹68.0574 on 19 Oct 2026, down 0.10% on the day. Its 3-year return is 6.05% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹8,924.24 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹65.9355 to ₹68.7250.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt index
- Launched
- 11 Dec 2000
- Fund managers
- Sudhir Agarwal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SH3 | ₹72.5362 | −0.10% | 0.50% | +2.69% |
| Regular · Growth | INF200K01982 | ₹68.0574 | −0.10% | 0.99% | +2.19% |
| Direct · IDCW | INF200K01SF7 | ₹23.1504 | −0.10% | 0.50% | +2.69% |
| Regular · IDCW | INF200K01990 | ₹20.9275 | −0.10% | 0.99% | +2.19% |
| Other · INF200K01AC2 | INF200K01AC2 | ₹21.0252 | −0.10% | — | +2.18% |
| Other · INF200K01AF5 | INF200K01AF5 | ₹21.2777 | −0.10% | — | +2.19% |
| Other · INF200K01AH1 | INF200K01AH1 | ₹40.8219 | −0.10% | — | +2.19% |
| Other · INF200K01AI9 | INF200K01AI9 | ₹20.6305 | −0.10% | — | +2.19% |
| Other · INF200K01AK5 | INF200K01AK5 | ₹43.7015 | −0.10% | 0.99% | +2.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Gilt Fund is an open-ended mutual fund from SBI Mutual Fund, in the Gilt Fund category. It began on 11 Dec 2000. It is benchmarked to the CRISIL Dynamic Gilt index. The fund manages ₹8,924.24 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.99%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Gilt Fund?
The NAV of SBI Gilt Fund (Regular · Growth) was ₹68.0574 on 19 Oct 2026, down 0.10% from the previous NAV.
What plans does SBI Gilt Fund have?
SBI Gilt Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Other · INF200K01AC2; Other · INF200K01AF5; Other · INF200K01AH1; Other · INF200K01AI9; Other · INF200K01AK5.
What is the expense ratio of SBI Gilt Fund?
The Regular · Growth plan of SBI Gilt Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of SBI Gilt Fund?
SBI Gilt Fund manages ₹8,924.24 Cr across all plans as of 1 Oct 2026.
What returns has SBI Gilt Fund delivered?
SBI Gilt Fund returned +2.19% over 1Y, +6.05% a year over 3Y, +5.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Gilt Fund?
SBI Gilt Fund: nil.
What is the minimum investment and SIP amount for SBI Gilt Fund?
The minimum first investment in SBI Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly frequencies. Min amount Rs.500 for 12 installments (Daily/Weekly/Monthly), Rs.1000 for 6 installments (Monthly/Quarterly), Rs.1500 for 4 installments (Quarterly), Rs.3000 for 4 installments (Half Yearly), Rs.5000 for 4 installments (Yearly). STP and SWP also available with similar frequencies.).
How risky is SBI Gilt Fund?
SBI Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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