SBI Gilt Fund - Direct Plan IDCW-Reinvestment | SBI Gilt Fund - Direct Plan NAV Today [22.67], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

24.93% ↑

NAV (₹) on 09 Mar 2026

22.67

1 Day NAV Change

-0.28%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

SBI Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 10,305.99 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,305.99 Cr

Debt

180.23%

Money Market & Cash

36.8%

Sector Holdings

Sectors	Weightage
Government Securities	51.93%
Treps/Reverse Repo	17.64%
Others - Not Mentioned	16.17%
Treasury Bill	14.55%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	17.64%	₹ 1,818.13	Others
5.63% CGL 2026	16.41%	₹ 1,690.85	Others
6.01% CGL 2030	9.45%	₹ 973.46	Others
182 DAY T-BILL 05.03.26	7.26%	₹ 748.39	Others - Not Mentioned
91 DAY T-BILL 27.03.26	6.95%	₹ 716.41	Others
7.18% CGL 2033	6.50%	₹ 669.58	Others
91 DAY T-BILL 23.04.26	5.67%	₹ 584.49	Others
6.48% CGL 2035	4.50%	₹ 463.31	Others
182 DAY T-BILL 16.04.26	4.09%	₹ 421.44	Others - Not Mentioned
6.90% CGL 2065	3.33%	₹ 342.77	Others
6.79% CGL 2034	3.12%	₹ 321.66	Others
364 DAY T-BILL 07.05.26	2.88%	₹ 296.58	Others - Not Mentioned
91 DAY T-BILL 05.03.26	1.94%	₹ 199.57	Others - Not Mentioned
91 DAY T-BILL 12.03.26	1.93%	₹ 199.39	Others
7.02% CGL 2031	1.89%	₹ 194.98	Others
7.86% State Government of Bihar 2039	1.47%	₹ 151.59	Others
6.99% CGL 2026	1.41%	₹ 145.41	Others
7.24% CGL 2055	1.18%	₹ 122.03	Others
7.83% State Government of Haryana 2043	1.08%	₹ 111.60	Others
6.68% CGL 2040	0.93%	₹ 96.35	Others
6.28% CGL 2032	0.36%	₹ 36.85	Others
7.85% State Government of Mizoram 2042	0.30%	₹ 30.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.22%	4.88%	6.31%	7.70%
Category returns	0.74%	4.29%	11.78%	20.90%

Fund Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.62	6.31%	25.79%	40.31%	₹9,183	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.39	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.39	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.86	5.04%	25.34%	36.05%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.98	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.98	5.04%	25.34%	24.96%	₹1,991	0.52%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.70	5.21%	25.27%	35.01%	₹566	0.42%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.32	15.48%	25.09%	0.00%	₹146	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.32	15.48%	25.09%	0.00%	₹146	1.16%	Moderate
SBI Gilt Fund - Direct Plan Gilts LT Direct	₹22.67	4.88%	24.93%	32.81%	₹10,306	0.46%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.24	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.98	7.24%	31.60%	53.44%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.65	7.24%	31.60%	53.44%	₹9,858	1.54%	High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.13	-7.56%	30.41%	77.60%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.21	-7.56%	30.41%	77.58%	₹5,056	1.90%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.72	4.83%	30.13%	56.65%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.71	4.83%	30.12%	56.63%	₹275	1.16%	High

FAQs

What is the current NAV of SBI Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹22.67 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹10,305.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.88% (1 Year), 7.70% (3 Year), 5.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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