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NAVs as of 20 Aug 2026

SBI Gilt FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateSBI Gilt Fund
03 Apr 2006₹100.00
14 Dec 2007₹110.64
26 Aug 2009₹115.15
08 May 2011₹121.39
17 Jan 2013₹143.81
30 Sep 2014₹163.99
11 Jun 2016₹199.68
21 Feb 2018₹228.19
04 Nov 2019₹272.74
16 Jul 2021₹311.68
28 Mar 2023₹336.53
08 Dec 2024₹387.52
20 Aug 2026₹418.68
SBI Gilt Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Gilt Fund median.
Metric
SBI · Regular
NAV ₹68.47
Moderate risk
★★★★☆
Category median
Gilt Fund · 32 funds
+4.63%+4.07%
+6.38%+6.04%
+5.98%+5.27%
+7.12%+6.53%
+7.28%+7.11%
+6.05%
+7.60%+7.57%
+7.94%+7.72%
+8.51%+8.08%
Risk
2.66%3.05%
-0.04-0.17
-0.06-0.24
-16.31%-14.97%
1.00%1.14%
₹8,746Cr₹175.20Cr
None
None
₹500
₹5.00K
206%
Sudhir Agrawal · 1.1y
03 Apr 2006
7.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.