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BACK
Fund Profile
SBI Gilt Fund - PF 3 yr (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Gilt Fund - PF 3 yr (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
28-Nov-03
Fund Manager
Sudhir Agrawal
Net Assets (
)
8,067.41
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
0.53
-0.11
-0.21
2.02
2.69
6.03
5.73
6.37
Holdings
Company Name
Hold %
TBILL-91D
15.59
TREPS
15.42
GSEC2066
15.22
TBILL-91D
13.13
TBILL-91D
9.91
TBILL-91D
8.65
Andhra Pradesh 2032
6.32
GSEC2036
4.56
GSEC2076
3.21
TBILL-182D
3.13
TBILL-182D
1.88
TBILL-182D
1.24
GSEC2065
0.55
Chhattisgarh 2031
0.10
Net CA & Others
1.09