SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
₹ 9,047.17 Cr
Expense Ratio
0.96%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AI9
Minimum Investment
100000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 0.29 | 5.88 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3868
Last change
0.05 (0.2286%)
Fund Size (AUM)
₹ 9,047.17 Cr
Performance
4.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund Manager
Mr. Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 22.21 |
| 7.47% State Government of Karnataka 2036 | 13.55 |
| TREPS | 12.98 |
| 91 DAY T-BILL 23.07.26 | 5.46 |
| 91 DAY T-BILL 07.05.26 | 4.86 |
| 182 DAYS TREASURY BILL 10/09/2026 | 4.34 |
| 7.79% State Government of West Bengal 2045 | 3.93 |
| 7.58% State Government of West Bengal 2042 | 3.82 |
| 6.9% Government of India | 3.56 |
| 7.66% State Government of Kerala 2039 | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 5.72 |