SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Gilt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Gilt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
8,215.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
-0.32
1.20
1.73
4.27
6.65
6.24
8.70
Holdings
Company Name
Hold %
GSEC2066
23.16
TREPS
13.28
TBILL-91D
12.06
TBILL-91D
11.81
Maharashtra 2034
8.62
Andhra Pradesh 2032
6.56
TBILL-91D
6.02
West Bengal 2045
4.16
GSEC2076
3.79
KERALA 2039
2.00
Bihar 2039
1.85
TBILL-182D
1.70
West Bengal 2042
0.24
Mizoram 2042
0.12
Chhattisgarh 2031
0.10
GSEC2036
0.08
Net CA & Others
4.45