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SBI Gilt PF 1yr Gr
as of 17 Jun 2026, 07:44 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 23.26% |
| 6.90% Gs 2065 | - | BT | 12.51% |
| State Government Of Karnataka | - | BT | 12.49% |
| 7.27% Gs 2026 | - | BT | 5.36% |
| 5.63% Gs 2026 | - | BT | 5.10% |
| 6.01% Gs 2030 | - | BT | 3.27% |
| State Government Of Kerala | - | BT | 3.20% |
| Tbill | - | BT | 2.73% |
| Tbill | - | BT | 2.58% |
| 7.02% Gs 2031 | - | BT | 1.95% |
| Tbill | - | BT | 1.74% |
| 6.79% Gs 2034 | - | BT | 1.61% |
| State Government Of Bihar | - | BT | 1.53% |
| Tamil Nadu (Government of) 7.43% | - | DS | 1.51% |
| State Government Of Haryana | - | BT | 1.07% |
| 6.28% Gs 2032 | - | BT | 0.37% |
| State Government Of Mizoram | - | BT | 0.10% |
| 6.48% Gs 2035 | - | BT | 0.00044% |
| Treps | - | CR | 17.09% |
| Net Receivable / Payable | - | CA | 2.54% |
| 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 | - |
Equity / Debt / Cash Split
Debt
62.86%
Cash
37.14%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.81%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.81%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.81%
3Y Returns
+15.73%
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
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 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 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.
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.
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 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 is managed by:
AMC Name: SBI Funds Management Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
The SBI Gilt PF 1yr Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Gs 2055 | 23.26% |
| 6.90% Gs 2065 | 12.51% |
| State Government Of Karnataka | 12.49% |
| 7.27% Gs 2026 | 5.36% |
| 5.63% Gs 2026 | 5.10% |
| 6.01% Gs 2030 | 3.27% |
| State Government Of Kerala | 3.20% |
| Tbill | 2.73% |
| Tbill | 2.58% |
| 7.02% Gs 2031 | 1.95% |
| Tbill | 1.74% |
| 6.79% Gs 2034 | 1.61% |
| State Government Of Bihar | 1.53% |
| Tamil Nadu (Government of) 7.43% | 1.51% |
| State Government Of Haryana | 1.07% |
| 6.28% Gs 2032 | 0.37% |
| State Government Of Mizoram | 0.10% |
| 6.48% Gs 2035 | 0.00% |
| Treps | 17.09% |
| Net Receivable / Payable | 2.54% |
| 27/03/2026 Maturing 91 DTB | - |
| 7.18% Gs 2033 | - |
| Tbill | - |
| Karnataka (Government of) 7.47% | - |
| 16/04/2026 Maturing 182 DTB | - |
| 05/03/2026 Maturing 182 DTB | - |
| Kerala (Government of) 7.66% | - |
| 07/05/2026 Maturing 364 DTB | - |
| Tbill | - |
| Bihar (Government of) 7.86% | - |
| Haryana (State Of) 7.83% | - |
| 6.68% Gs 2040 | - |
| Mizoram (Government of) 7.85% | - |
| BNP Paribas SA | - |
| HSBC Bank PLC | - |
| HSBC Bank PLC | - |
| Standard Chartered Bank | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Gilt PF 1yr Gr:
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