SBI Gilt Fund - PF 1 yr (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Gilt Fund - PF 1 yr (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	28-Nov-03
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
Ratio	2.09329958%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-0.36	1.08	1.48	3.76	6.14	5.73	6.76

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