SBI Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119707
₹73.26
+3.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹70.53 on 11 November 2025 to ₹73.26 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.49%
- Since 1 October 2026
- Fund size
- ₹8,067 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 57.8% · cash 42.2% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
44.2% - 2
Cash Margin
29.7% - 3
7.71% GOI 18-May-2066
21.5% - 4
Net Receivables
10.1% - 5
7.28% State Government of Andhra Pradesh 2032
6.6% - 6
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
6.2% - 7
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100
3.2% - 8
Reserve Bank of India 91-D
3.1% - 9
Repo
2.4% - 10
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.2%
Show all 22
- 11
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.6% - 12
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.6% - 13
STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100
0.2% - 14
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100
0.1% - 15
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100
0.0% - 16
Standard Chartered Bank 15-07-2031
-3.7% - 17
ICICI Securities Primary Dealership Ltd. 23-07-2031
-3.7% - 18
HSBC Ltd. 23-07-2031
-3.7% - 19
State Bank of India 04-08-2031
-3.7% - 20
Deutsche Bank AG 04-08-2031
-3.7% - 21
Nomura Fixed Income Securities Pvt. Ltd. 04-08-2031
-3.7% - 22
Standard Chartered Bank 23-07-2031
-7.4%
What does it cost?
0.49% a year: ₹49 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +3.9%
- 3 years, per year
- +6.6%
- 5 years, per year
- +6.3%
Worst fall so far: −9.5% (May 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 127.
In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.50% to 0.49% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.47% and 0.50% a year (2 changes, 1 Jun – 1 Jul 2026).
- 30 May 2026Fee changed from 0.70% to 0.47% a year.
- 29 May 2026Fee changed from 0.47% to 0.70% a year.
Show all 13
- 23 May 2026Fee changed from 0.60% to 0.47% a year.
- 22 May 2026Fee changed from 0.47% to 0.60% a year.
- 21 May 2026Fee changed from 0.53% to 0.47% a year.
- 20 May 2026Fee changed from 0.47% to 0.53% a year.
- 16 May 2026Fee moved between 0.47% and 0.48% a year (2 changes, 15 May – 16 May 2026).
- 14 May 2026Fee changed from 0.53% to 0.47% a year.
- 13 May 2026Fee moved between 0.48% and 0.53% a year (2 changes, 12 May – 13 May 2026).
- 11 May 2026Fee moved between 0.45% and 0.50% a year (13 changes, 28 Jan 2022 – 11 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026