NAV on (30 Apr 2026 )
₹20.56 ▼
(-0.02%)
Fund Size
₹9458.96 Crores
1Y Returns
0.12 %
To provide investors with returns generated through investments in government securities issued by the Central government and the State government.
Launch Date
December 30, 2000
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
9458.96 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+1.08%
6 Months
+0.93%
1 Year
+0.12%
2 Years (CAGR)
+5.92%
3 Years (CAGR)
+6.13%
5 Years (CAGR)
+4.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.04% | 22.45% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of SBI Gilt Fund - IDCW-Reinvestment?
A: The latest NAV of SBI Gilt Fund - IDCW-Reinvestment is ₹ 20.56 as on 30 Apr 2026.
Q: What type of mutual fund is SBI Gilt Fund - IDCW-Reinvestment?
A: SBI Gilt Fund - IDCW-Reinvestment is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Gilt Fund - IDCW-Reinvestment?
A: The expense ratio of SBI Gilt Fund - IDCW-Reinvestment is 0.96%, which impacts overall returns.
Q: Who manages SBI Gilt Fund - IDCW-Reinvestment?
A: SBI Gilt Fund - IDCW-Reinvestment is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Gilt Fund - IDCW-Reinvestment a good investment?
A: SBI Gilt Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Gilt Fund - IDCW-Reinvestment?
A: The exit load of SBI Gilt Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is SBI Gilt Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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