SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 11-12-2000
Exit Load: Nil
Fund Size:₹10,871.86 Cr
Performance
1Y
Fund2.15%
Cat. Avg.0.88%
2Y
Fund3.81%
Cat. Avg.3.00%
3Y
Fund6.07%
Cat. Avg.5.49%
5Y
Fund4.97%
Cat. Avg.4.86%
10Y
Fund4.57%
Cat. Avg.5.98%
SI
Fund3.66%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.43% CGL 2076 | 2333.35 | 27.60% |
| 2 | 7.24% CGL 2055 | 1001.73 | 11.85% |
| 3 | 7.55% State Government of Maharashtra 2034 | 719.43 | 8.51% |
| 4 | 7.28% State Government of Andhra Pradesh 2032 | 544.42 | 6.44% |
| 5 | TREPS | 478.71 | 5.66% |
| 6 | 182 DAY T-BILL 10.09.26 | 396.01 | 4.68% |
| 7 | 7.79% State Government of West Bengal 2045 | 345.44 | 4.09% |
| 8 | 6.36% CGL 2031 | 329.19 | 3.89% |
| 9 | 7.71% CGL 2066 | 286.14 | 3.38% |
| 10 | 91 DAY T-BILL 10.09.26 | 247.50 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60843 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.80 L. | +30.0% | +5.2% |
| SI | 07 Apr, 06 | 12.35 L. | 19.99 L. | +61.9% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.3% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +27.6% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.56 L. | +56.2% | +4.6% |
| SI | 03 Apr, 06 | 1 L. | 2.09 L. | +109.2% | +3.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.