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BACK
Fund Profile
SBI Gilt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Gilt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
8,394.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
1.06
2.43
3.43
3.34
6.88
6.57
8.81
Holdings
Company Name
Hold %
GSEC2066
39.16
GSEC2076
13.14
Maharashtra 2036
8.56
TREPS
6.61
Andhra Pradesh 2032
6.47
TBILL-182D
4.73
West Bengal 2045
4.06
TBILL-91D
2.95
KERALA 2039
2.57
Tamil Nadu 2032
2.45
West Bengal 2042
2.24
Bihar 2039
1.82
Maharashtra 2034
0.92
GSEC2032 6.28
0.44
TBILL-91D
0.24
Mizoram 2042
0.12
Chhattisgarh 2031
0.10
Net CA & Others
3.42