SBI Gilt Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 20.4431

Sub-Type Gilt

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 25.1

Fund Size(in Crores) 10816.82

Fund Performance

1 Month 0.21%

3 Month 0.14%

6 Month 0.15%

1 Year 4.05%

3 Year 6.73%

5 Year 5.82%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.22%) Market Cap Small Cap 20.51 Mid Cap 14.72 Large Cap 60 Top Sectors Capital Goods 24.55 Energy 23.57 Construction 13.24 Communication 11.91 Materials 5.68 Services 4.62 Automobile 4.58 Financial 4.13 Consumer Discretionary 1.45 Healthcare 0.93 Metals & Mining 0.56 Top Holding Bharti Airtel 9.22 Thermax 0.64 Hitachi Energy India 1.35 Siemens 1.07 Tata Power Company 1.66 Reliance Industries 8.45 Bharat Petroleum Corporation 2.33 KSB 1.23 Jindal Steel 0.56 Kirloskar Oil Engines 1.44 Kirloskar Pneumatic 0.67 Cummins India 1.54 Apollo Hospitals Enterprise 0.93 TD Power Systems 1.19 ONGC 1.4 Ultratech Cement 3.48 Larsen & Toubro 9.05 Bharti Hexacom 1.25 Schaeffler India 1.02 JK Cement 1.17 Delhivery 1.11 Indus Towers 1.44 ZF Commercial 1.49 NTPC 4.66 Elecon Engineering 0.89 State Bank of India 2.07 Sobha 1.03 Siemens Energy India 0.49 Bharat Electronics 2.85 Dixon Technologies (India) 0.51 H.G. Infra Engineering 0.56 Interglobe Aviation 1.34 Bharat Heavy Electricals 0.99 Brigade Enterprises 1.12 Hindustan Dorr-Oliver 0 Container Corporation Of India 0.62 Power Grid Corporation Of India 2.23 Amber Enterprises India 1.45 GE Vernova T&D 1.69 Torrent Power 1.21 NCC 0.51 ICICI Bank 2.06 Ambuja Cements 1.03 Praj Industries 0.39 Triveni Turbine 0.97 Esab India 1.61 Kei Industries 1.46 GAIL (India) 1.14 Kalpataru Projects Intl. 1.75 SJS Enterprises 1.79 Craftsman Automation 1.3 Adani Ports and Special Economic Zone 1.55 Suzlon Energy 1.39 ABB India 0.87

Debt & Others (4.78%) Sector Allocation Repo 4.1 Cash/Net Current Assets 0.68 Debt Credit Ratings Debt Category Others 4.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

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.

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) 8

Date of Incorporation 2000-12-30

Total AUM 2025-12-31

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.