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SBI Gilt Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 9,628.7 Cr.
NAV as on 27 jul, 2026
₹ 23.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Gilt Fund Direct-idcw Quarterly
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
92.32%
Cash
7.68%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 42.89% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 42.89% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 32.86% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 31.21% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 30.93% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 29.50% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 26.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 22.03% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.19% |
| Standard Deviation | 3.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.46% | NA | -2.14% |
| 6 Months | 3.49% | NA | 2.55% |
| 9 Months | 3.41% | NA | 4.31% |
| 1 Year | 3.67% | 3.67% | 5.51% |
| 2 Years | 12.19% | 5.92% | 7.19% |
| 3 Years | 22.20% | 6.91% | 6.85% |
| 5 Years | 37.33% | 6.55% | 5.24% |
| 7 Years | 60.37% | 6.98% | NA |
| 10 Years | 113.31% | 7.87% | 7.00% |
SBI Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth for medium to long-term. Investment in government securities. It manages assets worth ₹9,628.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.46%.
Sudhir Agrawal has experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹23.26 |
| 24 Jul 2026 | ₹23.27 |
| 23 Jul 2026 | ₹23.25 |
| 22 Jul 2026 | ₹23.26 |
| 21 Jul 2026 | ₹23.28 |
| 20 Jul 2026 | ₹23.26 |
| 17 Jul 2026 | ₹23.23 |
| 16 Jul 2026 | ₹23.26 |
| 15 Jul 2026 | ₹23.24 |
| 14 Jul 2026 | ₹23.20 |
| 13 Jul 2026 | ₹23.27 |
| 10 Jul 2026 | ₹23.27 |
| 09 Jul 2026 | ₹23.24 |
| 08 Jul 2026 | ₹23.23 |
| 07 Jul 2026 | ₹23.28 |
| 06 Jul 2026 | ₹23.29 |
| 03 Jul 2026 | ₹23.26 |
| 02 Jul 2026 | ₹23.27 |
| 01 Jul 2026 | ₹23.24 |
| 30 Jun 2026 | ₹23.24 |
| 29 Jun 2026 | ₹23.19 |
| 25 Jun 2026 | ₹23.11 |
| 24 Jun 2026 | ₹23.07 |
| 23 Jun 2026 | ₹23.04 |
| 22 Jun 2026 | ₹23.02 |
| 19 Jun 2026 | ₹23.00 |
| 18 Jun 2026 | ₹23.00 |
| 17 Jun 2026 | ₹22.99 |
| 15 Jun 2026 | ₹22.98 |
| 12 Jun 2026 | ₹22.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹9,628.7 Cr
Since Launch
This Fund
Category Average
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SBI Gilt Fund Direct-idcw Quarterly Returns Comparison
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SBI Gilt Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 3.14%
As of Tue Mar 31, 2026, the total assets managed under SBI Gilt Fund Direct-idcw Quarterly stand at approximately ₹ 9,628.7 crore.
The SBI Gilt Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.46%
- 6 Months Return: 3.49%
The historical growth of the SBI Gilt Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.91%
- 5 Year CAGR: 6.55%
- Return Since Launch: 8.80%
The portfolio of SBI Gilt Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 92.32%
- Other Assets: 7.68%
The SBI Gilt Fund Direct-idcw Quarterly is managed by Sudhir Agrawal, representing SBI Mutual Fund.
Top stock holdings of SBI Gilt Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 42.89% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 42.89% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 32.86% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 31.21% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 30.93% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 29.50% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 26.70% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 22.03% of the portfolio
- GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in SBI Gilt Fund Direct-idcw Quarterly are:
- Entities – accounts for 687.93% of the portfolio
- Financial – accounts for 66.64% of the portfolio
