Home Mf Research Sbi Gilt Fund Long Term Growth Pf Fixed 3 Years Regular Plan Growth

Mutual Fund Research

SBI GILT Fund Long Term Growth PF Fixed 3 Years - Regular Plan - Growth

SBI Mutual Fund Debt Debt Gilt

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹41.13 +0.08%

Fund Size (AUM): 8065.61 Cr
Expense Ratio · Regular: 1.00%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: SBI Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,009.57	+0.96%
Two Week	2026-10-19	₹1,000.00	₹1,007.57	+0.76%
One Month	2026-10-05	₹1,000.00	₹1,005.13	+0.51%
Three Months	2026-08-05	₹3,000.00	₹3,016.10	+0.54%
Six Months	2026-05-07	₹6,000.00	₹6,058.13	+0.97%
One Year	2025-11-03	₹12,000.00	₹12,261.82	+2.18%
Three Year	2023-11-06	₹36,000.00	₹38,616.68	+7.27%
Five Year	2021-11-04	₹60,000.00	₹69,329.39	+15.55%
Ten Year	2016-11-07	₹120,000.00	₹167,026.44	+39.19%
Since Inception	2005-08-08	₹259,000.00	₹606,917.89	+134.33%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 87.55%

Other 12.45%

Top Holdings

Company-wise portfolio exposure

6.94% CGL 2036 44.20%

7.71% CGL 2066 21.50%

7.43% CGL 2076 3.22%

6.90% CGL 2065 0.56%

7.28% State Government of Andhra Pradesh 2032 6.61%

7.58% State Government of West Bengal 2042 0.24%

7.37% State Government of Chhattisgarh 2031 0.10%

7.79% State Government of West Bengal 2045 0.02%

91 DAY T-BILL 19.11.26 6.15%

91 DAY T-BILL 15.10.26 3.09%

91 DAY T-BILL 01.10.26 1.24%

91 DAY T-BILL 08.10.26 0.62%

TREPS 2.39%

Net Receivable / Payable 10.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

15.42 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan GILT Fund - Regular Plan - Growth	6.57%	7.65%	7.67%
UTI GILT Fund - Regular Plan - IDCW Reinvestment	5.33%	0.00%	3.44%
Franklin India GILT Fund - Regular Plan - Growth	3.57%	5.63%	6.57%
Bajaj Finserv GILT Fund - Regular Plan - Growth	3.32%	0.00%	3.50%
UTI GILT Fund - Regular Plan - Growth	3.20%	6.10%	7.06%
UTI GILT Fund - Regular Plan - Growth	3.20%	6.10%	7.84%
Axis GILT Fund - Regular Plan - Growth	3.12%	6.63%	6.82%
UTI GILT Fund - Regular Plan - IDCW Payout	2.72%	5.97%	4.31%
Nippon India GILT Fund - Institutional Plan - Growth	2.60%	5.58%	7.85%
UTI GILT Fund - Regular Plan - IDCW Payout	2.53%	4.90%	5.64%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life GILT Fund - Growth - Instant Gain - Regular Plan - Growth	N/A	0.49%
Aditya Birla Sun Life GILT Fund - Regular Plan - Growth	N/A	0.49%
DSP GILT Fund - Regular Plan - Growth	N/A	0.59%
Franklin India GILT Fund - Regular Plan - Growth	N/A	0.64%
Bandhan GILT Fund - Regular Plan - Growth	N/A	0.56%
HDFC GILT Fund - Regular Plan - Growth	N/A	0.46%
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak GILT Fund (Investment) - Regular Plan - Growth	N/A	0.48%
HSBC GILT Fund - Regular Plan - Growth	N/A	0.50%
ICICI Prudential GILT Fund - Regular Plan - Growth	N/A	0.58%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life GILT Fund - Growth - Instant Gain - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak GILT Fund (Investment) - Regular Plan - Growth	N/A	N/A	N/A
HSBC GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential GILT Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Gilt Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	19.96%	0.00%	31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.05%	0.00%	10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.57%	22.97%	15.41%
SBI Gold ETF - Regular Plan	12.73%	29.39%	23.34%
SBI Gold Fund - Regular Plan - Growth	12.26%	29.24%	9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth	12.11%	24.49%	16.08%
SBI Mnc Fund - Regular Plan - Growth	8.95%	5.97%	15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth	7.05%	10.38%	10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	6.83%	18.87%	28.98%

Fund Name	AUM	Expense Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.98%
SBI Bse 100 ETF - Regular Plan	N/A	N/A
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	N/A
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	1.49%
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.90%
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.76%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Nifty Consumption ETF - Regular Plan	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Bse 100 ETF - Regular Plan	N/A	1	0.22
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	1	0.35
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	0.95	0.2
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.92	0.23
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.02	0.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Nifty Consumption ETF - Regular Plan	N/A	1	0.35
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s). There is no guarantee or assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.00%
Expense Ratio (Direct): 0.50%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY All Duration G-Sec Index

Fund Managers

Rajeev Radhakrishnan

Tejas Soman

Sudhir Agarwal

20 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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