SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 30-12-2000
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 11030.27 As on (28-11-2025)
Expense Ratio: 0.95% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
\r\n\tNIL
\r\nNAV as on 26-12-2025
20.4058
-0.023
CAGR Since Inception
5.29%
NIFTY All Duration G-Sec Index 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.83 | 7.01 | 5.67 | 7.21 | 5.29 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.23 | 6.54 | 4.92 | 7.02 | 6.86 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
RETURNS CALCULATORS for SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | 30-12-2000 | 4.83 | 6.74 | 7.01 | 5.67 | 7.21 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.84 | 7.49 | 7.69 | 6.13 | 7.97 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.58 | 7.52 | 7.43 | 5.12 | 6.49 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.51 | 6.39 | 6.1 | 4.6 | 5.84 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.44 | 7.01 | 6.89 | 5.22 | 7.32 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.41 | 7.58 | 7.36 | 5.39 | 7.14 |
| HDFC Gilt Gr | 01-07-2001 | 5.27 | 6.9 | 6.95 | 4.99 | 6.67 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 4.85 | 6.75 | 7.02 | 5.68 | 7.74 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 4.83 | 6.74 | 7.01 | 5.67 | 7.74 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.83 | 6.74 | 7.01 | 5.67 | 7.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.99 | 0.28 | 0.31 | 0.45 | 6.9 | 14.02 |
| Debt: Gilt | - | - | - | - | - | - |