SBI Gilt Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Apr 10, 2026
₹70.89
0.16%1D Change
3Y returns
+21.11% ↑
Moderate Risk
Debt
5 Star
NAV as of Apr 10, 2026
₹70.89
0.16%1D Change
3Y returns
+21.11% ↑
SBI Gilt Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Apr 10, 2026
₹70.89
0.16%1D
3Y returns
+21.11% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹9,628.7 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.97%
Others
2.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 18.65% |
| State Government Of Karnataka | 12.7% |
| 6.9% Govt Stock 2065 | 11.83% |
| 7.24% Govt Stock 2055 | 9.14% |
| 7.27% Govt Stock 2026 | 5.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,858 Cr | ₹113.51 | 0.54% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 543 Cr | ₹67.17 | 0.36% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 447 Cr | ₹27.69 | 0.41% | Moderate |
| Nippon India Gilt Fund - ... | ₹ 1,689 Cr | ₹43.16 | 0.50% | Moderate |
NAV History - SBI Magnum Gilt Fund - Direct Plan - Growth
FUND | SBI Magnum Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹70.89 |
| Class | Debt | Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Magnum Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt | 1.15% | -0.77% | 0.74% | 0.53% | 1.6% | 6.85% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,273
Min investment of ₹1,000 required