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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹72.95
▲ 0.07
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 35.60% | 29,30,00,000 | ₹2,910.05 Cr | T Bills | T Bills | |
 GSEC2066 | 15 Sept 2026 | 23.03% | 18,85,00,000 | ₹1,882.53 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 15 Sept 2026 | 18.68% | 0 | ₹1,526.82 Cr | Reverse Repo | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 7.11% | 5,90,00,000 | ₹581.54 Cr | T Bills | T Bills | |
 Andhra Pradesh 2032 | 15 Sept 2026 | 6.55% | 5,42,49,400 | ₹535.40 Cr | Govt. Securities | Govt. Securities | |
| GSEC2076 | 15 Sept 2026 | 3.18% | 2,70,00,000 | ₹260.08 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2045 | 15 Sept 2026 | 1.98% | 1,64,16,800 | ₹161.68 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2039 | 15 Sept 2026 | 1.22% | 1,00,00,000 | ₹99.70 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.04% | 0 | ₹84.74 Cr | Net CA & Others | Debt Others | |
 KERALA 2039 | 15 Sept 2026 | 0.60% | 50,00,000 | ₹49.10 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in SBI Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Gilt Fund - Direct (G) is ₹72.95.
SBI Gilt Fund - Direct (G) manages assets worth ₹8,173.87 Cr.
The expense ratio of SBI Gilt Fund - Direct (G) is 0.50%.
The exit load applicable on SBI Gilt Fund - Direct (G) is Nil..
As per the riskometer, SBI Gilt Fund - Direct (G) carries Moderate risk.
SBI Gilt Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Gilt Fund - Direct (G) belongs to the Gilt Fund category.
SBI Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
SBI Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Gilt Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in SBI Gilt Fund - Direct (G) in further multiples of ₹1,000.
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
03 Jan 2013
₹8,173.87 Cr
₹72.95
₹500
₹5,000
Moderate
0.50%
1.10
0.12
0.39
0.93
0.49
0.11
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 7.11% | ₹581.54 Cr | 5,90,00,000 | T Bills | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 15 Sept 2026 | 0.55% | ₹44.89 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 12.06% | ₹990.75 Cr | 10,00,00,000 | T Bills | Sovereign | |
 Maharashtra 2034 | Govt. Securities | Sold | 31 Aug 2026 | 8.62% | ₹707.76 Cr | 7,05,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 1.70% | ₹139.82 Cr | 1,40,00,000 | T Bills | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 0.08% | ₹6.74 Cr | 6,74,900 | Govt. Securities | Sovereign | |
| Tamil Nadu 2032 | Govt. Securities | Sold | 15 Aug 2026 | 2.52% | ₹206.72 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2032 | Govt. Securities | Bought | 15 Aug 2026 | 0.94% | ₹77.13 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2032 | Govt. Securities | Sold | 15 Aug 2026 | 0.94% | ₹77.13 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 27.30% | ₹2,267.31 Cr | 22,50,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
| SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
 Bandhan Gilt Fund - Direc... | Bandhan Mutual Fund | ₹40.84 | ₹1,712.65 Cr | 0.56% | 7.55% | 7.88% | 6.40% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Gilt Fund - Direct (G) | 3.98% | 6.60% | 0.50% | ₹8,173.87 Cr | 1.10 | 0.39 | Moderate | |
| Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
 PGIM India Gilt Fund - Direct... | 2.19% | 6.08% | 0.52% | ₹85.86 Cr | 0.81 | 0.29 | Moderate |