NAV
₹72.6226
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.61%
- 3Y
- +6.54%
- 5Y
- +6.16%
- Since Inception
- +8.67%
SIP returns (XIRR)
- 1Y
- +4.10%
- 3Y
- +5.18%
- 5Y
- +6.14%
- Since Inception
- +7.75%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryGilt Fund
Launch Date03 Jan 2013
AMFI Code119707
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad (w.e.f. 07.NOV.2012): Entry Load: NIL; Exit Load: 0.25% if redeemed/switched within 15 days from the date of investment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI GILT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 17.71% Cgl 206623.16%
- 291 Day T-Bill 05.11.2612.06%
- 391 Day T-Bill 12.11.2611.81%
- 47.55% State Government Of Maharashtra 20348.62%
- 57.28% State Government Of Andhra Pradesh 20326.56%
- 691 Day T-Bill 19.11.266.02%
- 77.79% State Government Of West Bengal 20454.16%
- 87.43% Cgl 20763.79%
- 97.66% State Government Of Kerala 20392.00%
- 107.86% State Government Of Bihar 20391.85%
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What this fund does
SBI Gilt Fund Long Term PF · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
SBI Gilt Fund Long Term PF · Direct · Growth is a Gilt Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.