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SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

SBI · Gilt
Moderate
₹21.02
Current NAV
25 Jun 2026
4.9%
1Y Return
5.9%
3Y CAGR
6.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.34).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.34
Sharpe Ratio
0.94
Beta
2.34
Alpha
1.80
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Fund Details
Fund House SBI
Category Gilt
AUM ₹6390 Cr
Expense Ratio 1.74%
Min SIP ₹500
Min Lumpsum ₹1000
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