All Funds
Debt Scheme - Gilt FundSBI Mutual Fund

SBI GILT FUND - DIRECT PLAN - GROWTH

₹71.1354▲ 0.0140 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Gilt Fund

Fund House

SBI Mutual Fund

ISIN

INF200K01SH3

Data Points

3237 NAV records

NAV as of 22-05-2026

NAV History

+6.85%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,685

+6.9%

3Y Ago

₹13,176

+31.8%

5Y Ago

₹17,808

+78.1%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+0.08%

CAGR

Compound annual growth rate

+0.08%

Growth of ₹10K

Hypothetical investment value

₹10,008

SIP XIRR

SIP internal rate of return

+1.63%
Risk

Volatility (Ann.)

Std deviation of returns

2.87%LOW

Max Drawdown

Worst peak-to-trough

-3.23%

Sharpe Ratio

Risk-adjusted return

-2.07POOR

Sortino Ratio

Downside risk-adjusted return

-2.75POOR
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-5.63%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-197.52
Capture

Upside Capture

Participation in market gains

2.64%

Downside Capture

Participation in market losses

2.59%
Rolling Returns

1Y Rolling CAGR

Avg 6.8% (0.5% – 13.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.1%-3.6%
-5.6%
3Y+6.3%+9.9%
+0.1%
5Y+6.1%+10.4%
+0.0%
Beta
1Y:0.033Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed