GMP IPO Watch
SBI GILT FUND
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.11% | +1.32% | 18 of 23 |
| 1M | +0.82% | +0.59% | 7 of 23 |
| 3M | +0.76% | -0.34% | 3 of 23 |
| 6M | +2.74% | +1.72% | 5 of 23 |
| YTD | +3.52% | +1.08% | 3 of 23 |
| 1Y | +3.60% | +1.20% | 4 of 23 |
| 2Y | +4.41% | +1.82% | 4 of 21 |
| 3Y | +6.21% | +3.83% | 3 of 21 |
| 5Y | +5.90% | +3.37% | 4 of 18 |
| 7Y | +6.38% | +3.84% | 4 of 18 |
| 10Y | +6.92% | +3.93% | 10 of 17 |
| INCEPTION | +6.97% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +18.86% | -14.01% | 83% | 34% |
| 6M | +3.52% | +19.59% | -13.43% | 90% | 37% |
| 1Y | +7.23% | +23.64% | -16.05% | 94% | 39% |
| 2Y | +7.30% | +15.91% | -6.77% | 98% | 41% |
| 3Y | +7.36% | +15.58% | -2.59% | 100% | 42% |
| 5Y | +7.69% | +12.93% | +1.41% | 100% | 43% |
| 7Y | +8.12% | +11.49% | +4.06% | 100% | 43% |
| 10Y | +8.32% | +9.94% | +5.75% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt87.55%
- Cash2.39%
- Other10.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 44.20% | +44.12% |
| 771GOI2066 | Debt | 21.50% | -1.66% |
| Net Receivable / Payable | Derivatives | 10.06% | — |
| SDL AP 7.28% 2032 | Debt | 6.61% | +0.05% |
| 91TB191126 | Money Market | 6.15% | +0.13% |
| 743GOI2076 | Debt | 3.22% | -0.57% |
| 91TB151026 | Money Market | 3.09% | — |
| TREPS | Reverse Repo / TREPS | 2.39% | — |
| 91 DAY T-BILL 01.10.26 | Money Market | 1.24% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 0.62% | — |
| 690GOI65 | Debt | 0.56% | — |
| 758WBSDL42 | Debt | 0.24% | +0.00% |
| SDL CG 7.37% 2031 | Debt | 0.10% | +0.00% |
| SDL WB 7.79% 2045 | Debt | 0.02% | -4.14% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.46 | 3.94 | Low Volatility |
| 3Y | 2.68 | 3.62 | Low Volatility |
| 5Y | 2.42 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -1.28 | Above Average |
| 3Y | 0.08 | -0.52 | Above Average |
| 5Y | 0.00 | -0.66 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.27 | 0.86 | Above Average |
| 3Y | 3.59 | 2.06 | Above Average |
| 5Y | 3.88 | 1.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
x
Stated Asset Allocation
Central and State Government securities, T-Bills 80%-100% Sovereign Triparty Repo, Repo and Cash 0%-20% Low
Fund Managers
Mr. Sudhir Agarwal 01-Jul-2025
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.