Direct Plan

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹72.92
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹70.49
31 Dec 2025
Current NAV
₹72.92
02 Jul 2026
Change
+3.45%
40 data points
₹73 ₹70 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
119707
ISIN
INF200K01SH3

Performance

Period Returns
1 Month +2.28%
3 Months +2.21%
6 Months +3.72%
1 Year +3.45%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.