SBI Gilt IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Gilt IDCW Reinvest Direct Plan

NAV
₹22.5492
+0.03%
(25 Mar)
AUM
10,211 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.4%
+3.4%
+3.4%
+3.4%
+3.0%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.0%
5Y
+4.3%
+4.3%
+4.3%
+4.3%
+6.2%
ALL
+6.6%
+6.6%
+6.6%
NA
+8.0%
VOL
7.8%
7.8%
7.8%
3.0%
4.7%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹1,949 Cr
₹10,211 Cr
INFO
0.85
0.85
0.85
0.00
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Gilt IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.24% Gs 2055
23.3%
Treps
17.1%
6.90% Gs 2065
12.5%
State Government Of Karnataka
12.5%
7.27% Gs 2026
5.4%
5.63% Gs 2026
5.1%
6.01% Gs 2030
3.3%
State Government Of Kerala
3.2%
Tbill
2.7%
Tbill
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund manager(s)
Sudhir Agarwal

FAQs