SBI Gilt Fund Regular-IDCW Quarterly Payout
Debt, Gilt, Principal at moderate risk
1 Year Return 2.14% at 19 Oct 2026 04:09 PM
SBI Gilt Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
SBI Gilt Fund Regular-IDCW Quarterly Payout is an Gilt mutual fund with over 25.8 years of performance history. The scheme manages an AUM of ₹8067.4 Cr and has a NAV of ₹20.9493. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.14%.
Fund Details
NAV 20.9493
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 25.8
Fund Size(in Crores) 8067.4
Fund Performance
1 Month -0.19%
3 Month -0.5%
6 Month 1.91%
1 Year 2.14%
3 Year 6.06%
5 Year 5.71%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 6.97 GOI Securities 69.48 Net Receivables 10.06 Debt Credit Ratings SOV 87.55 Cash & Call Money 12.45 Debt Category HSBC -3.72 Standard Chartered Bank -11.16 Chhattisgarh State 0.1 Others 42.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M -0.18% Ret 1Y 1.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2000-12-30
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Gilt Fund Regular-IDCW Quarterly Payout FAQs
How to invest in SBI Gilt Fund Regular-IDCW Quarterly Payout?
Investing in SBI Gilt Fund Regular-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Gilt Fund Regular-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Gilt Fund Regular-IDCW Quarterly Payout?
The term expense ratio for SBI Gilt Fund Regular-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Gilt Fund Regular-IDCW Quarterly Payout is 0.99% as of 19 Oct 2026.
What is the NAV of SBI Gilt Fund Regular-IDCW Quarterly Payout?
The NAV of SBI Gilt Fund Regular-IDCW Quarterly Payout is ₹20.9493 as of 19 Oct 2026.
What is the AUM of SBI Gilt Fund Regular-IDCW Quarterly Payout?
The AUM (Assets Under Management) of SBI Gilt Fund Regular-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Gilt Fund Regular-IDCW Quarterly Payout is ₹8067.4 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI Gilt Fund Regular-IDCW Quarterly Payout?
The PE ratio of SBI Gilt Fund Regular-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Gilt Fund Regular-IDCW Quarterly Payout?
Yes, you can invest in SBI Gilt Fund Regular-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Gilt Fund Regular-IDCW Quarterly Payout in the last 5 years?
The return of SBI Gilt Fund Regular-IDCW Quarterly Payout in the last 5 years is 5.71%.
What is the minimum SIP investment required in SBI Gilt Fund Regular-IDCW Quarterly Payout?
The minimum SIP investment in SBI Gilt Fund Regular-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Gilt Fund Regular-IDCW Quarterly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Gilt Fund Regular-IDCW Quarterly Payout?
The NAV of SBI Gilt Fund Regular-IDCW Quarterly Payout, as of 19 Oct 2026, is ₹20.9493.
Who manages the SBI Gilt Fund Regular-IDCW Quarterly Payout?
The fund managers responsible for SBI Gilt Fund Regular-IDCW Quarterly Payout are:
- Sudhir Agrawal
- Tejas Soman
- Rajeev Radhakrishnan