NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.50% | 0.48% |
| NAV | ₹72.35 (22 Oct 2026) | ₹3166.10 (22 Oct 2026) |
| Fund Size | ₹8,067.41 Cr | ₹105.01 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.54% | -1.92% |
| 3M | -0.69% | -2.51% |
| 6M | 1.80% | 0.29% |
| 1Y | 2.45% | 0.55% |
| 3Y | 6.48% | 6.11% |
| 5Y | 6.17% | 5.42% |
| Since Inception | 8.60% | 7.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.43 | 1.40 |
| Beta | 0.12 | 0.20 |
| Sharpe | 0.41 | 0.26 |
| Standard Deviation | 0.93 | 1.34 |
Holding Analysis
| Holding Analysis | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 93.47% | 95.04% |
| Top 10 Holdings | 99.98% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 89.94% | 93.38% |
| Cash | — | — |
Top Holdings
SBI Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 44.20% | |
| 21.50% | |
| 11.10% | |
| 10.06% | |
| 6.61% | |
| 3.22% | |
| 2.39% | |
| 0.56% | |
| 0.24% | |
| 0.10% |
Invesco India Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Gilt Fund - Direct (G) | Invesco India Gilt Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | Nifty All Duration G-Sec Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
