3 Year Returns
6.31%
NAV (₹)
21.3755
1 Day NAV Change
-0.15%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 25000 |
| AUM | ₹ 8454.82 Cr |
| Expense Ratio | 0.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide investors with returns generated through investments in government securities issued by the central/state government
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.00%
3 Month Return2.30%
6 Month Return3.29%
1 Year Return3.08%
3 Year Return6.31%
5 Year Return6.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 8,454.825 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2076 | 27.60% | ₹ 2,333.35 | Govt. Securities | |
| GSEC2055 7.24 | 11.85% | ₹ 1,001.731 | Govt. Securities | |
| Maharashtra 2034 | 8.51% | ₹ 719.435 | Govt. Securities | |
| Andhra Pradesh 2032 | 6.44% | ₹ 544.42 | Govt. Securities | |
| TREPS | 5.66% | ₹ 478.71 | Debt Others | |
| TBILL-182D | 4.68% | ₹ 396.005 | T Bills | |
| West Bengal 2045 | 4.09% | ₹ 345.443 | Govt. Securities | |
| GSEC2031 | 3.89% | ₹ 329.194 | Govt. Securities | |
| GSEC2066 | 3.38% | ₹ 286.137 | Govt. Securities | |
| TBILL-91D | 2.93% | ₹ 247.503 | T Bills |
Fund Manager Details
Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund. M.Com., PGDBA(Finance), CFA
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies. Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from SBI Gilt Fund - PF 2 yr (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Gilt Fund - PF 2 yr (IDCW) is ₹ 25000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Gilt Fund - PF 2 yr (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Gilt Fund - PF 2 yr (IDCW) over the past three years is 6.31%.
The current NAV of SBI Gilt Fund - PF 2 yr (IDCW) is 21.3755.
The Expense ratio of SBI Gilt Fund - PF 2 yr (IDCW) is 0.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Gilt Fund - PF 2 yr (IDCW) fund is ₹ 8454.82 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Gilt Fund - PF 2 yr (IDCW) is Nil.
The fund managers of the SBI Gilt Fund - PF 2 yr (IDCW) are Rajeev Radhakrishnan, Sudhir Agrawal, Tejas Soman. However, with management's discretion, the fund manager could also change during the tenure.
SBI Gilt Fund - PF 2 yr (IDCW) was launched on 01 Dec 2003. Since then, the fund has formed an NAV (Net Asset Value) of 21.3755.
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