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SBI Gilt PF 1yr Gr

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Scheme Information

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SBI Gilt PF 1yr Gr

as of 17 Jun 2026, 07:44 AM

Scheme Asset Size₹10210.85 Cr
Expense Ratio0.96%
Cash Holding37.13941%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty All Duration G-Sec Index PR INR
Launch Date2003-12-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.40%
In the last 3 months 5.66%
In the last 6 months 9.27%
In the last 1 Years 12.46%
In the last 3 Years 0.42%
In the last 5 Years 0.69%

Company Holdings

Company Name
Sector
Instrument
Assets
7.24% Gs 2055-BT23.26%
6.90% Gs 2065-BT12.51%
State Government Of Karnataka-BT12.49%
7.27% Gs 2026-BT5.36%
5.63% Gs 2026-BT5.10%
6.01% Gs 2030-BT3.27%
State Government Of Kerala-BT3.20%
Tbill-BT2.73%
Tbill-BT2.58%
7.02% Gs 2031-BT1.95%
Tbill-BT1.74%
6.79% Gs 2034-BT1.61%
State Government Of Bihar-BT1.53%
Tamil Nadu (Government of) 7.43%-DS1.51%
State Government Of Haryana-BT1.07%
6.28% Gs 2032-BT0.37%
State Government Of Mizoram-BT0.10%
6.48% Gs 2035-BT0.00044%
Treps-CR17.09%
Net Receivable / Payable-CA2.54%
27/03/2026 Maturing 91 DTB-BT-
7.18% Gs 2033-BT-
Tbill-BT-
Karnataka (Government of) 7.47%-DS-
16/04/2026 Maturing 182 DTB-BT-
05/03/2026 Maturing 182 DTB-BT-
Kerala (Government of) 7.66%-DS-
07/05/2026 Maturing 364 DTB-BT-
Tbill-BT-
Bihar (Government of) 7.86%-DS-
Haryana (State Of) 7.83%-DS-
6.68% Gs 2040-BT-
Mizoram (Government of) 7.85%-DS-
BNP Paribas SA-CT-
HSBC Bank PLC-B-
HSBC Bank PLC-CT-
Standard Chartered Bank-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

62.86%

Cash

37.14%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Gilt PF 1yr Gr

Investment Objective of the Scheme

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

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

SBI Gilt PF 1yr Gr Summary

SBI Gilt PF 1yr Gr NAV, Returns, Performance & Details

SBI Gilt PF 1yr Gr is currently priced at ₹21.34, as of 17 Jun 2026, 07:44 AM. The fund has recorded a change of ₹-0.02 (-0.07%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

SBI Gilt PF 1yr Gr Fund Details and Key Information

SBI Gilt PF 1yr Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹10210.85 Cr

  • Expense Ratio: 0.96%

  • Cash Holding: 37.14%

  • Plan Type: Dividend

  • Benchmark: Nifty All Duration G-Sec Index PR INR

  • Launch Date: 2003-12-01

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

SBI Gilt PF 1yr Gr Returns and Performance

SBI Gilt PF 1yr Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.40%

  • 3 Months: 5.66%

  • 6 Months: 9.27%

  • 1 Year: 12.46%

  • 3 Years: 0.42%

  • 5 Years: 0.69%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

SBI Gilt PF 1yr Gr Risk Level and Volatility

Understanding risk is important before investing. SBI Gilt PF 1yr Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

SBI Gilt PF 1yr Gr Portfolio Allocation

The asset allocation of SBI Gilt PF 1yr Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 37.14%

This allocation plays a key role in determining the fund’s risk and return profile.

SBI Gilt PF 1yr Gr Sector Allocation

SBI Gilt PF 1yr Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

SBI Gilt PF 1yr Gr Fund House

SBI Gilt PF 1yr Gr is managed by:

AMC Name: SBI Funds Management Ltd

A strong fund house with a proven track record can improve investor confidence.

SBI Gilt PF 1yr Gr Minimum Investment

Investors can start investing in SBI Gilt PF 1yr Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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