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Scheme Information
SBI Gilt PF Reg Gr
as of 19 Apr 2026, 11:22 AM
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 | 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 | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
62.86%
Cash
37.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Qt IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+15.53%
DSP Credit Risk Fund Reg Qt IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+15.53%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.99%
15.53%
3Y Returns
+13.98%
About SBI Gilt PF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.76%
Fund Manager
Sudhir Agarwal
Risk Profile
Moderate Risk
Expense Ratio
0.96%
Fund Size
₹10210.85 Cr
FAQ's
What has been the returns generated by SBI Gilt PF Reg Gr over different time periods?
What is the expense ratio of SBI Gilt PF Reg Gr?
What is the AUM (Assets Under Management) of SBI Gilt PF Reg Gr?
What are the top stock holdings of SBI Gilt PF Reg Gr?
The SBI Gilt PF Reg 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 | - |
What is the risk level of SBI Gilt PF Reg Gr?
Who are the fund managers of SBI Gilt PF Reg Gr?
Is there a minimum SIP amount to invest in SBI Gilt PF Reg Gr?
Can I invest in SBI Gilt PF Reg Gr both in SIP and lump sum?
How to invest in SBI Gilt PF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Gilt PF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Gilt PF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Gilt PF Reg Gr?
The exit load of SBI Gilt PF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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