SBI Gilt Fund
SBI Gilt Fund is a gilt fund of SBI Funds Management Limited with ₹8,025 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 4 of 4 periods. Its direct plan charges 0.49% a year.
What is SBI Gilt Fund invested in?
88% in debt, 0% in shares and 12% in cash, as of None.
Has SBI Gilt Fund beaten its benchmark?
Ahead of its benchmark, Nifty All Duration G-Sec Index, in 4 of 4 periods in AMFI's figures; +2.62% over the last year against +0.55%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.27% | −3.60% | — |
| 3 months | −0.40% | −5.03% | — |
| 6 months | +2.10% | −1.83% | — |
| 1 year | +2.56% | −4.06% | +6.62 pts |
| 3 years | +6.55% | +9.27% | −2.72 pts |
| 5 years | +6.21% | +8.00% | −1.79 pts |
| 10 years | +7.32% | +12.69% | −5.37 pts |
| Since start from 3 Jan 2013 | +8.63% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.62% | +2.12% | +0.55% | +2.07 | 🔒 |
| 3y | +6.55% | +6.04% | +6.21% | +0.34 | 🔒 |
| 5y | +6.20% | +5.70% | +5.44% | +0.76 | 🔒 |
| 10y | +7.30% | +6.77% | +6.31% | +0.99 | 🔒 |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹202 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does SBI Gilt Fund cost?
0.49% a year on the direct plan, 0.99% on the regular plan; 10 of 23 funds in its category charge less.
Who manages SBI Gilt Fund?
Questions people ask
What is the expense ratio of SBI Gilt Fund?
0.49% a year on the direct plan and 0.99% on the regular plan (expense report, Oct 2026).
How has SBI Gilt Fund done?
Its direct plan returned +6.55% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.
See SBI Gilt Fund beside your own funds in Valarth
