Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.54%
Fund Size
₹2174 Cr
Inception Date
04-Oct-22
Fund Manager
Ranjana Gupta
Exit Load
0.15% on or before 30D, Nil after 30D.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
SBI Funds Management Private Limited
Scheme Document
https://www.sbimf.com/en-us/offer-document-sid-kimAddress
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
9.07%
3Y
6.64%
5Y
8.32%
Sbi Magnum Gilt Fund Direct Growth
1Y
9%
3Y
6.38%
5Y
8.52%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
8.78%
3Y
6.32%
5Y
8.36%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
9.56%
3Y
6.29%
5Y
8.46%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
8.69%
3Y
6.23%
5Y
8.02%
Kotak Gilt Fund - Direct Plan - Growth
1Y
8.69%
3Y
6.23%
5Y
8.02%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
8.85%
3Y
6.16%
5Y
7.93%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
9.5%
3Y
6%
5Y
8.29%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
8.9%
3Y
5.98%
5Y
7.3%
Tata Gilt Securities Fund Direct Plan Growth
1Y
9.03%
3Y
5.9%
5Y
7.05%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
8.52%
3Y
5.85%
5Y
7.82%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
8.83%
3Y
5.64%
5Y
8.07%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
8.64%
3Y
5.59%
5Y
6.86%
Invesco India Gilt Fund - Direct Plan Growth
1Y
9.48%
3Y
5.57%
5Y
6.73%
Canara Robeco Gilt Fund Direct Growth
1Y
8.07%
3Y
5.45%
5Y
7.14%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
7.41%
3Y
5.45%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
7.34%
3Y
5.35%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
7.99%
3Y
5.34%
5Y
7.14%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
7.88%
3Y
5.27%
5Y
6.49%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
8.35%
3Y
5.09%
5Y
7.2%
Franklin India Government Securities Fund - Direct Growth
1Y
5.97%
3Y
4.76%
5Y
5.7%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
2.04%
5Y
5.08%
Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth
1Y
8.33%
3Y
NA
5Y
NA
Tata Crisil-Ibx Gilt Index - April 2026 Index Fund - Direct Plan - Growth
1Y
7.26%
3Y
NA
5Y
NA
Axis Nifty G-Sec September 2032 Index Fund Direct Plan Growth
1Y
NA
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth
1Y
7.9%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth
1Y
7.6%
3Y
NA
5Y
NA
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
1Y
7.72%
3Y
NA
5Y
NA
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
1Y
7.28%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
7.6%
3Y
NA
5Y
NA
BSE Member code: 58371
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