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SBI Gilt Fund Regular-IDCW Quarterly Payout
Debt, Gilt, Principal at moderate risk
1 Year Return 4.16%
Fund Details
NAV 20.494
Sub-Type Gilt
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 25.14
Fund Size 10551.73
Fund Performance
1 Month 0.68%
3 Month 0.39%
6 Month 1.76%
1 Year 4.16%
3 Year 7.01%
5 Year 5.91%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.37% Ret 1Y 1.92% Ret 3Y 5.97% Ret 5Y 5.08%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 4.7% Ret 3Y 7.31% Ret 5Y 5.59%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.59% Ret 1Y 2.5% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
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.
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.
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
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) 13
Date of Incorporation 2000-12-30
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 GOI Securities 68.79 Repo 17.91 Net Payables -8.44 Debt Credit Ratings SOV 90.53 Cash & Call Money 9.47 Debt Category Others 9.47 GOI 68.79 Reserve Bank of India 21.74
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