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Scheme Information
SBI Gilt PF 1yr Gr
as of 16 Mar 2026, 13:57 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 29.50% |
| 6.01% Gs 2030 | - | BT | 9.56% |
| 27/03/2026 Maturing 91 DTB | - | BT | 7.03% |
| 7.18% Gs 2033 | - | BT | 6.57% |
| Tbill | - | BT | 5.73% |
| 6.48% Gs 2035 | - | BT | 5.70% |
| Karnataka (Government of) 7.47% | - | DS | 4.82% |
| 6.90% Gs 2065 | - | BT | 4.31% |
| 16/04/2026 Maturing 182 DTB | - | BT | 4.14% |
| 05/03/2026 Maturing 182 DTB | - | BT | 3.43% |
| 6.79% Gs 2034 | - | BT | 3.16% |
| Kerala (Government of) 7.66% | - | DS | 3.12% |
| BNP Paribas SA | - | CT | 2.94% |
| HSBC Bank PLC | - | B | 2.94% |
| HSBC Bank PLC | - | CT | 2.94% |
| Standard Chartered Bank | - | B | 2.94% |
| 07/05/2026 Maturing 364 DTB | - | BT | 2.91% |
| Tbill | - | BT | 1.96% |
| 7.02% Gs 2031 | - | BT | 1.91% |
| Bihar (Government of) 7.86% | - | DS | 1.50% |
| Haryana (State Of) 7.83% | - | DS | 1.05% |
| 6.68% Gs 2040 | - | BT | 0.95% |
| 6.28% Gs 2032 | - | BT | 0.36% |
| Mizoram (Government of) 7.85% | - | DS | 0.10% |
| Cash Offsets For Shorts & Derivatives | - | CA | 31.34% |
| Icici Bank Ltd. 24-02-2031 | - | SI | 5.88% |
| State Bank Of India 24-02-2031 | - | SI | 4.90% |
| Bnp Paribas 24-02-2031 | - | SI | 2.94% |
| Icici Bank Ltd. 18-02-2031 | - | SI | 2.94% |
| Icici Securities Primary Dealership Ltd. 18-02-2031 | - | SI | 2.94% |
| Treps | - | CR | 2.90% |
| Net Receivable / Payable | - | CA | 0.71% |
| 5.63% Gs 2026 | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| 6.99% Gs 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
41.28%
Cash
58.72%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About SBI Gilt PF 1yr Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.13%
Fund Manager
Sudhir Agarwal
Risk Profile
Moderate Risk
Expense Ratio
0.96%
Fund Size
₹10210.85 Cr
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