SA
Sudhir AgarwalLead
Since Jul 2025
AUM managed
₹13,373.13Cr
Tenure
Since Jul 2025
Funds
3
SBI Gilt PF 1yr Gr
Gilt FundSBI Mutual Fund
NAV
₹21.34
-0.07% today
AUM
₹8,215.23 Cr
Fund size
Expense
0.99%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 21
Risk-o-meterModerate Risk
BenchmarkNifty All Duration G-Sec Index PR INR (100%)
Number of holdings18
Inception01 Dec 2003
Exit load0.0
Debt metrics
Modified duration6.13 yrs
Average maturity22.1 yrs
Yield to maturity7.38%
Average credit qualityAAA
Standard deviation4.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Gilt PF 1yr Gr
SBI Gilt PF 1yr Gr is an open-ended Gilt Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.34 per unit and the scheme manages ₹8,215.23 Cr in assets under management. The fund charges an expense ratio of 0.99% and is benchmarked against Nifty All Duration G-Sec Index PR INR (100%). Over the trailing 5 years, SBI Gilt PF 1yr Gr has delivered +11.13% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Regular Plan · Growth option · NAV as of 12 Aug 2016
SBI Gilt PF 1yr Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +3.40% | -1.04% |
| 3 months | +5.66% | -1.66% |
| 6 months | +9.27% | +1.30% |
| 1 year | +12.46% | +1.26% |
| 3 years | +12.34% | +6.03% |
| 5 years | +11.13% | +5.13% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | -- | -0.96% |
| 6 months | -- | +3.11% |
| 1 year | -- | +2.76% |
| 3 years | -- | +17.27% |
| 5 years | -- | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Gilt PF 1yr Gr — frequently asked questions
What is the NAV of SBI Gilt PF 1yr Gr?
The latest net asset value (NAV) of SBI Gilt PF 1yr Gr is ₹21.34 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Gilt PF 1yr Gr delivered?
SBI Gilt PF 1yr Gr has returned +11.13% over the trailing 5 years (1 year: +12.46%, 3 years: +12.34%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Gilt PF 1yr Gr?
SBI Gilt PF 1yr Gr charges an expense ratio of 0.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Gilt PF 1yr Gr?
SEBI's riskometer classifies SBI Gilt PF 1yr Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Gilt PF 1yr Gr?
You can start a SIP in SBI Gilt PF 1yr Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Gilt PF 1yr Gr?
SBI Gilt PF 1yr Gr is managed by SBI Mutual Fund, holds ₹8,215.23 Cr in assets under management and invests across 18 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01AB4
- Scheme code
- FSUSA09U7U