SBI Mutual FundDebt Scheme - Gilt FundDirectGrowth

SBI GILT FUND - Direct Plan - Growth

Scheme code #119707 · Open Ended Schemes

₹72.7456

Latest NAV

01-09-2026

0.03%

Day change

₹73.1831

52-week high

₹68.9313

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.98%
6 months	2.25%
1 year (absolute)	5.53%
3 years (absolute)	21.36%
5 years (absolute)	35.93%
1Y CAGR	5.54%
3Y CAGR	6.66%
5Y CAGR	6.33%
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-9.51%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01SH3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119707
Earliest NAV date	03-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 15:00:25 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.