Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI GILT FUND - DIRECT PLAN - GROWTH
★★★★★ monitor_heart Health Score: 75/100 · GoodSBI Mutual Fund · Debt · Gilt
₹72.91
AUM: ₹8,454 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.5%
Exit Load
Nil
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-1.08
Std Dev (1Y)
2.88%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.51%
3m
+2.84%
6m
+3.61%
1y
+4.1%
3y
+7.03%
5y
+6.61%
10y
+8.05%
since inception
+8.82%
rate_review TopFund's Take on SBI GILT FUND - DIRECT PLAN - GROWTH
SBI GILT FUND - DIRECT PLAN - GROWTH holds up reasonably well within the Gilt category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.5%, the expense ratio is roughly in line with the Gilt category average of 0.5% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.88% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI GILT FUND - DIRECT PLAN - GROWTH
The current NAV (Net Asset Value) of SBI GILT FUND - DIRECT PLAN - GROWTH is ₹72.91. NAV is updated every business day after market close by AMFI.
1Y: 4.1% · 3Y CAGR: 7.03% · 5Y CAGR: 6.61%
The expense ratio is 0.5% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI GILT FUND - DIRECT PLAN - GROWTH is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI GILT FUND - DIRECT PLAN - GROWTH is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI GILT FUND - DIRECT PLAN - GROWTH is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI GILT FUND - DIRECT PLAN - GROWTH is ₹8,455 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.