What is the latest NAV of SBI GILT FUND - REGULAR PLAN - GROWTH?

The latest NAV of SBI GILT FUND - REGULAR PLAN - GROWTH is ₹₹66.6865 as of 10 Apr 2026.

What are the 3-year returns of SBI GILT FUND - REGULAR PLAN - GROWTH?

SBI GILT FUND - REGULAR PLAN - GROWTH has delivered +6.27% CAGR over the last 3 years.

What is the expense ratio of SBI GILT FUND - REGULAR PLAN - GROWTH?

The expense ratio (TER) of SBI GILT FUND - REGULAR PLAN - GROWTH is 0.96%.

How to invest in SBI GILT FUND - REGULAR PLAN - GROWTH?

You can invest in SBI GILT FUND - REGULAR PLAN - GROWTH online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt Fundregulargrowth

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund

₹66.6865

₹0.11 (+0.16%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.44%

1 Month-1.19%

3 Months-0.35%

6 Months+0.28%

1 Year+1.28%

3 Years (CAGR)+6.27%

5 Years (CAGR)+5.62%

10 Years (CAGR)+7.48%

Since Inception (Apr 2006)+7.24%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.23%

3 Year SIP+4.74%

5 Year SIP+5.56%

Since Inception (Apr 2006)+7.60%

Fund Details

Fund HouseSBI Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹10,211 Cr

Expense Ratio0.96%

Min SIP₹500

Min Lumpsum₹5,000

Launch Date03 Apr 2006

AMFI Code101001

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

SBI GILT FUND - REGULAR PLAN - 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 - REGULAR PLAN - GROWTH is a Gilt Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹10,211 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.96%.

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