SBI GILT FUND - GROWTH - PF (Regular) Option
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
₹ 10,816.83 Cr
Expense Ratio
0.95%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AK5
Minimum Investment
25000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI GILT FUND - GROWTH - PF (Regular) Option | 4.86 | 6.71 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.5487
Last change
-0.03 (-0.0818%)
Fund Size (AUM)
₹ 10,816.83 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% CGL 2040 | 21.46 |
| TREPS | 17.39 |
| 6.48% CGL 2035 | 9.16 |
| 6.01% CGL 2030 | 9.0 |
| 6.28% CGL 2032 | 7.88 |
| 6.79% CGL 2034 | 6.25 |
| 7.18% CGL 2033 | 6.15 |
| 7.24% CGL 2055 | 5.85 |
| 182 DAY T-BILL 08.05.26 | 5.45 |
| Net Receivable / Payable | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI GILT FUND GROWTH PF (Reg) | 5.64 |
| ICICI Pru Gilt Gr | 6.02 |
| UTI Gilt Reg Gr | 5.15 |
| Axis Gilt Reg Gr | 5.3 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.07 |
| HDFC Gilt Gr | 4.92 |
| SBI GILT FUND Reg PLAN GROWTH | 5.64 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.64 |
| Franklin India Govt Sec Gr | 4.52 |
| Tata Gilt Sec Reg Gr | 4.59 |