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SBI Gilt PF 2yr Gr

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Scheme Information

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SBI Gilt PF 2yr Gr

as of 24 Mar 2026, 13:04 PM

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 0.55%
In the last 3 months 4.39%
In the last 6 months 3.79%
In the last 1 Years 7.42%
In the last 3 Years 0.28%
In the last 5 Years 0.63%

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 2yr 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

+10.23%

Fund Manager

Sudhir Agarwal

Risk Profile

Moderate Risk

Expense Ratio

0.96%

Fund Size

₹10210.85 Cr

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