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SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)

SBI · Gilt
Moderate
₹21.27
Current NAV
25 Jun 2026
6.3%
1Y Return
5.8%
3Y CAGR
7.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,130 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
1.08
Sharpe Ratio
1.58
Beta
0.58
Alpha
1.49
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Fund Details
Fund House SBI
Category Gilt
AUM ₹12130 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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