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) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.49% | 0.47% |
| NAV | ₹73.26 (11 Nov 2026) | ₹68.28 (11 Nov 2026) |
| Fund Size | ₹7,981.78 Cr | ₹408.55 Cr |
| Fund Started | 03 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil - W.e.f.: July 27, 2015. |
Returns
| Returns | SBI Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| 1M | 0.90% | 0.74% |
| 3M | 0.57% | -0.26% |
| 6M | 2.88% | 1.50% |
| 1Y | 3.99% | 4.40% |
| 3Y | 6.58% | 6.64% |
| 5Y | 6.33% | 5.69% |
| Since Inception | 8.65% | 7.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.46 | 0.29 |
| Beta | 0.12 | 0.11 |
| Sharpe | 0.15 | 0.10 |
| Standard Deviation | 0.94 | 0.95 |
Holding Analysis
| Holding Analysis | SBI Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 97.12% | 93.92% |
| Top 10 Holdings | — | 100.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.65% | 91.80% |
| Cash | — | — |
Top Holdings
SBI Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 77.26% | |
| 7.05% | |
| 6.28% | |
| 3.35% | |
| 3.18% | |
| 2.78% | |
| 0.10% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 43.07% | |
| 27.23% | |
| 11.98% | |
| 7.97% | |
| 3.67% | |
| 2.21% | |
Fund Manager
| Fund Manager | SBI Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | UTI Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


