SBI GILT FUND - Regular Plan - IDCW
NAV as of 16 Sept 2026
₹20.6925
- 1y return
- +3.62%
- absolute
- 3y return
- +6.08%
- CAGR
- 5y return
- +5.69%
- CAGR
Low ₹19.9697High ₹20.8329
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 101952
- ISIN (growth / payout)
- INF200K01AI9
- ISIN (reinvestment)
- INF200K01AJ7
- 52-week high
- ₹20.8329
- 52-week low
- ₹19.9697
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI GILT FUNDDirect · Growth | Direct · Growth | ₹72.7221 | +4.13% | ||
| SBI GILT FUNDDirect · IDCW | Direct · IDCW | ₹23.2097 | +4.13% | ||
| SBI GILT FUNDRegular · Growth | Regular · Growth | ₹43.8329 | +3.64% | ||
| SBI GILT FUNDRegular · Growth | Regular · Growth | ₹40.9446 | +3.62% | ||
| SBI GILT FUNDRegular · Growth | Regular · Growth | ₹68.2621 | +3.62% | ||
| SBI GILT FUNDRegular · IDCW | Regular · IDCW | ₹21.3417 | +3.62% | ||
| SBI GILT FUNDRegular · IDCW | Regular · IDCW | ₹20.9904 | +3.62% | ||
| SBI GILT FUNDRegular · IDCW | Regular · IDCW | ₹21.0886 | +3.61% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Gilt FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1107 | +6.99% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹20.9904 | +3.62% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.3417 | +3.62% | ||
| SBI GILT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹21.0886 | +3.61% | ||
| Bajaj Finserv Gilt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹1,061.6308 | +3.51% | ||
| DSP Gilt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹12.7629 | +2.87% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.