Direct Plan

SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹23.27
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
₹22.50
31 Dec 2025
Current NAV
₹23.27
02 Jul 2026
Change
+3.45%
40 data points
₹23 ₹22 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119706
ISIN
INF200K01SF7

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.