SBI Mutual FundDebt Scheme - Gilt FundRegularIDCW

SBI GILT FUND - Regular Plan - IDCW

Scheme code #101952 · Open Ended Schemes

₹20.7128

Latest NAV

28-08-2026

-0.02%

Day change

₹20.8329

52-week high

₹19.714

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.94%
6 months	2.04%
1 year (absolute)	4.70%
3 years (absolute)	19.79%
5 years (absolute)	33.10%
1Y CAGR	4.70%
3Y CAGR	6.20%
5Y CAGR	5.88%
Since inception CAGR	3.62%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-17.91%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01AI9
ISIN (Div reinvest)	INF200K01AJ7
AMC code	S
Scheme code	101952
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 13:06:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.