होम / म्युचुअल फंड / Gilt Fund / SBI Gilt Fund - Direct (G)

SBI Gilt Fund - Direct (G)

कैटेगरी:

Gilt Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 72.7300

-0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 8,215.23 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Gilt Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.40% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 8,215.23 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty All Duration G-Sec Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

50.68%
T Bills

31.59%
Reverse Repo

13.28%
Net CA & Others

4.45%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Gilt Fund - Direct (G)	9.94%	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Regular (G)	9.29%	7.08%	7.26%	5.73%
UTI-Gilt Fund - Direct (G)	4.90%	5.39%	6.70%	5.75%
Franklin India Gilt Fund - Direct (G)	4.92%	5.33%	6.44%	5.36%
UTI-Gilt Fund - PF Plan (G)	4.55%	5.01%	6.39%	5.45%
UTI-Gilt Fund (G)	4.55%	5.01%	6.39%	5.45%
Franklin India Gilt Fund - Regular (G)	4.34%	4.74%	5.87%	4.83%
AXIS Gilt Fund - Direct (G)	4.87%	4.51%	7.13%	5.97%
ICICI Pru Gilt Fund - Direct (G)	4.88%	4.45%	6.95%	6.43%
AXIS Gilt Fund (G)	4.45%	4.08%	6.73%	5.48%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Gilt Fund - Direct (G)	₹ 40.82	1,713.30	13 Yrs.	0.45%
Bandhan Gilt Fund - Regular (G)	₹ 37.48	1,713.30	17 Yrs.	1.07%
UTI-Gilt Fund - Direct (G)	₹ 68.34	419.51	13 Yrs.	1.61%
Franklin India Gilt Fund - Direct (G)	₹ 67.69	147.16	13 Yrs.	1.41%
UTI-Gilt Fund - PF Plan (G)	₹ 48.88	419.51	22 Yrs.	1.25%
UTI-Gilt Fund (G)	₹ 65.73	419.51	24 Yrs.	1.50%
Franklin India Gilt Fund - Regular (G)	₹ 61.36	147.16	24 Yrs.	1.25%
AXIS Gilt Fund - Direct (G)	₹ 28.46	340.55	13 Yrs.	1.54%
ICICI Pru Gilt Fund - Direct (G)	₹ 116.45	7,950.49	13 Yrs.	1.42%
AXIS Gilt Fund (G)	₹ 26.58	340.55	14 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-5.42%
3 महीने	3.74%
6 महीने	4.32%
1 वर्ष	4.07%
3 वर्ष	6.57%
5 वर्ष	6.20%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%