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SBI Gilt Fund - PF 3 yr (IDCW)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹42.52
1 day change
Returns since inception
6.70%
CAGR
AUM (Fund size)
₹9,459 Cr
NAV: ₹ 42.52
as on Apr 29, 2026
SBI Gilt Fund - PF 3 yr (IDCW)

SBI Gilt Fund - PF 3 yr (IDCW) Overview

AUM (Fund size) ₹ 9,459 Cr
Expense ratio 0.96 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹500    Lumpsum: ₹25,000
Age 22 yrs 5 m since Nov 28, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 21.20%
TREPS 19.03%
KARNATAKA 2036 13.00%
GSEC2065 8.08%
GSEC2055 7.24 4.96%
TBILL-91D 4.42%
West Bengal 2045 4.40%
West Bengal 2042 3.82%
KERALA 2039 3.32%
TBILL-91D 3.32%

Scheme Information

SBI Gilt Fund - PF 3 yr (IDCW) was launched on 28/11/2003. The fund manages ₹9,459 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Sudhir Agrawal

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FAQs on SBI Gilt Fund - PF 3 yr (IDCW)

The current expense ratio of SBI Gilt Fund - PF 3 yr (IDCW) is 0.96%.

The AUM of SBI Gilt Fund - PF 3 yr (IDCW) is ₹9,459 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Gilt Fund - PF 3 yr (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹42.52.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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