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Fund Overview of SBI Gilt Fund Direct-idcw Quarterly
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₹8,694.8 CrAUM
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₹22.99NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Gilt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | -2.45% |
| 6 Months | 2.46% | NA | 2.39% |
| 1 Year | 2.87% | 2.87% | 5.41% |
| 2 Years | 12.15% | 5.90% | 7.58% |
| 3 Years | 21.19% | 6.62% | 7.36% |
| 5 Years | 36.23% | 6.38% | 5.98% |
| 7 Years | 64.04% | 7.33% | NA |
| 10 Years | 117.55% | 8.08% | 7.76% |
Asset Allocation
debt instruments
95.59%other assets or cash equivalents
4.41%SBI Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth for medium to long-term. Investment in government securities. It manages assets worth ₹8,694.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout SBI Gilt Fund Direct-idcw Quarterly
The portfolio allocation consists of 95.59% in debt instruments, 4.41% in other assets or cash equivalents.Managed by Sudhir Agrawal, it has delivered a return of 2.87% in the last year, a total return since inception of 8.78%.
When planning wealth creation strategies long-term planners also consider best sip to invest depending on risk profile.
Key Metrics of SBI Gilt Fund Direct-idcw Quarterly
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Standard Deviation3.08%
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Sharpe Ratio0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Gilt Fund Regular-growth
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₹8,695 | 1.20% | 1.12% | 2.21% | 2.37% | 6.11% |
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SBI Gilt Fund Direct-growth
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₹8,695 | 1.24% | 1.25% | 2.46% | 2.87% | 6.62% |
|
SBI Gilt Fund Regular-idcw Quarterly
|
₹8,695 | 1.20% | 1.12% | 2.21% | 2.37% | 6.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 34.73% | ₹3,019.35 Cr |
| Repo | Unspecified | 17.62% | ₹1,532.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 11.92% | ₹1,036.67 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 9.26% | ₹805.25 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 6.31% | ₹548.57 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 5.69% | ₹494.56 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 4.53% | ₹393.94 Cr |
| State Development Loan 37254 Wb 18mr45 7.79 Fv Rs 100 | Unspecified | 3.87% | ₹336.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.68% | ₹320.12 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 3.59% | ₹311.90 Cr |
| State Development Loan 37097 Ker 18fb39 7.66 Fv Rs 100 | Unspecified | 2.44% | ₹212.41 Cr |
| State Development Loan 36898 Wb 31dc42 7.58 Fv Rs 100 | Unspecified | 2.36% | ₹204.85 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.20% | ₹191.03 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.73% | ₹150.59 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.37% | ₹118.96 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.75% | ₹64.84 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.63% | ₹54.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.42% | ₹36.25 Cr |
| State Development Loan 37065 Miz 11fb42 7.85 Fv Rs 100 | Financial | 0.11% | ₹9.96 Cr |
| Net Payables | Unspecified | -13.21% | ₹-1,147.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Gilt Fund Direct-idcw Quarterly
What is the current AUM of SBI Gilt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, SBI Gilt Fund Direct-idcw Quarterly manages assets worth ₹8,694.8 crore
How has SBI Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.25%
- 6 Months: 2.46%
What is the long-term performance of SBI Gilt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.62%
- 5 Years CAGR: 6.38%
- Since Inception: 8.78%
What is the portfolio composition of SBI Gilt Fund Direct-idcw Quarterly?
Debt: 95.59%, Others: 4.41%.
Who manages SBI Gilt Fund Direct-idcw Quarterly?
SBI Gilt Fund Direct-idcw Quarterly is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI Gilt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 34.73% of the fund's portfolio
- Repo – 17.62% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 11.92% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 9.26% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 6.31% of the fund's portfolio
Which are the major sectors SBI Gilt Fund Direct-idcw Quarterly focuses on?
- Entities – 59.26% of the fund's portfolio
- Financial – 25.93% of the fund's portfolio
- Unspecified – 14.81% of the fund's portfolio
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