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SBI Gilt Fund - PF Growth

DebtGilt Fund

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

6.15%

NAV (₹)

43.8291

1 Day NAV Change

-0.03%

SBI Gilt Fund - PF Growth is a scheme from SBI Mutual Fund AMC, launched on 01 Dec 2003 and currently managing ₹ 8215.23 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹25000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI Gilt Fund - PF Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 25000
AUM₹ 8215.23 Cr
Expense Ratio0.99%
Lock-in PeriodNo Lock-in Period
Inception Date01 Dec 2003
Fund Age22 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 Return-0.36%
3 Month Return1.08%
6 Month Return1.48%
1 Year Return3.79%
3 Year Return6.15%
5 Year Return5.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI Gilt Fund - PF Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8,215.228

SBI Gilt Fund - PF Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2066
23.16%₹ 1,902.263Govt. Securities
TREPS
13.28%₹ 1,091.239Debt Others
TBILL-91D
12.06%₹ 990.745T Bills
TBILL-91D
11.81%₹ 969.963T Bills
Maharashtra 2034
8.62%₹ 707.761Govt. Securities
Andhra Pradesh 2032
6.56%₹ 538.818Govt. Securities
TBILL-91D
6.02%₹ 494.372T Bills
Net CA & Others
4.45%₹ 366.362Debt Others
West Bengal 2045
4.16%₹ 341.468Govt. Securities
GSEC2076
3.79%₹ 311.72Govt. Securities

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.

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

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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 Growth 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 Growth 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 Growth 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 Growth over the past three years is 6.15%.
The current NAV of SBI Gilt Fund - PF Growth is 43.8291.
The Expense ratio of SBI Gilt Fund - PF Growth is 0.99%. 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 Growth fund is ₹ 8215.23 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Gilt Fund - PF Growth is Nil.
The fund managers of the SBI Gilt Fund - PF Growth 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 Growth was launched on 01 Dec 2003. Since then, the fund has formed an NAV (Net Asset Value) of 43.8291.

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