SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Fund House: SBI Mutual Fund

Category: Debt: Gilt

Status: Open Ended Schemes

Launch Date: 28-11-2003

Minimum Investment: 100000.0

Asset Class: Fixed Income

Minimum Topup: 5000.0

Benchmark: NIFTY All Duration G-Sec Index

Total Assets: 10816.83 As on (31-12-2025)

Expense Ratio: 0.95% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

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NAV as on 16-01-2026

20.0656

-0.0208

CAGR Since Inception

4.05%

NIFTY All Duration G-Sec Index 7.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 4.27 6.69 5.66 5.32 4.05
Benchmark - - - - -
Debt: Gilt 3.42 6.22 4.84 7.01 6.78

Funds Manager

Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,

RETURNS CALCULATORS for SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

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 - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) 28-11-2003 4.27 6.31 6.69 5.66 5.32
ICICI Pru Gilt Gr 19-08-1999 6.02 7.04 7.48 6.03 8.04
UTI Gilt Reg Gr 21-01-2002 4.87 6.57 6.68 5.17 7.36
Axis Gilt Reg Gr 05-01-2012 4.84 7.08 7.13 5.29 7.11
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 4.69 7.01 7.08 5.07 6.45
Franklin India Govt Sec Gr 07-12-2001 4.51 5.9 5.8 4.56 5.88
HDFC Gilt Gr 01-07-2001 4.48 6.39 6.65 4.93 6.68
SBI GILT FUND GROWTH PF (Reg) 28-11-2003 4.3 6.32 6.7 5.66 7.73
SBI GILT FUND Reg PLAN GROWTH 30-12-2000 4.27 6.31 6.69 5.66 7.73
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 28-11-2003 4.27 6.31 6.69 5.66 7.73

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 1.99 - - - 6.44 8.21
Debt: Gilt - - - - - -