SBI GILT FUND - Direct Plan - IDCW

SBI Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹23.2061

1y return: +4.27%; absolute
3y return: +6.66%; CAGR
5y return: +5.55%; CAGR

NAV history

Low ₹22.2553High ₹23.3568

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119706
ISIN (growth / payout): INF200K01SF7
ISIN (reinvestment): INF200K01SG5
52-week high: ₹23.3568
52-week low: ₹22.2553

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI GILT FUNDDirect · Growth	Direct · Growth	₹72.711	+4.27%	+6.66%	+6.25%
SBI GILT FUNDRegular · Growth	Regular · Growth	₹43.8291	+3.79%	+6.16%	+5.75%
SBI GILT FUNDRegular · Growth	Regular · Growth	₹40.9411	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · Growth	Regular · Growth	₹68.2562	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	Regular · IDCW	₹21.0868	+3.76%	+6.14%	+5.74%
SBI GILT FUNDRegular · IDCW	Regular · IDCW	₹20.6907	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	Regular · IDCW	₹21.3398	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · IDCW	Regular · IDCW	₹20.9886	+3.76%	+6.15%	+4.99%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹15.7227	+7.85%	+8.06%	+6.38%
Bajaj Finserv Gilt FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹1,077.2809	+4.78%	—	—
DSP Gilt FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.9183	+3.21%	+0.25%	+0.20%
ICICI Prudential Gilt FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹18.6201	−0.74%	+1.40%	+1.53%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.