NAV
₹72.0314
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.87%
- 3Y
- +6.63%
- 5Y
- +6.36%
- Since Inception
- +8.79%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +5.84%
- 5Y
- +6.51%
- Since Inception
- +7.92%
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 30 Apr 2026
portfolio shared with SBI GILT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 191 Day T-Bill 22.05.2622.21%
- 27.47% State Government Of Karnataka 203613.55%
- 3Treps12.98%
- 491 Day T-Bill 23.07.265.46%
- 591 Day T-Bill 07.05.264.86%
- 6182 Day T-Bill 10.09.264.34%
- 77.79% State Government Of West Bengal 20453.93%
- 87.58% State Government Of West Bengal 20423.82%
- 96.90% Cgl 20653.56%
- 107.66% State Government Of Kerala 20393.45%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations