Debt Scheme - Gilt FundSBI Mutual Fund

SBI GILT FUND - DIRECT PLAN - GROWTH

₹72.8082▲ 0.0165 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.07%

365 data points · Period:1Y

Returns

CAGR

+0.02%

-0.21%

-0.10%

+3.92%

+6.87%

+6.50%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,907

+9.1%

3Y Ago

₹13,456

+34.6%

5Y Ago

₹17,849

+78.5%

Past performance ≠ future results

Fund Analytics

Score: 60.8 / 100

Performance

Total Returns

Simple return over period

+3.90%

CAGR

Compound annual growth rate

+3.90%

Growth of ₹10K

Hypothetical investment value

₹10,390

SIP XIRR

SIP internal rate of return

+5.92%

Risk

Volatility (Ann.)

Std deviation of returns

2.90%LOW

Max Drawdown

Worst peak-to-trough

-2.35%

Sharpe Ratio

Risk-adjusted return

-0.72POOR

Sortino Ratio

Downside risk-adjusted return

-1.04POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-1.63%

Tracking Error

Deviation from benchmark

12.15%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-50.61

Capture

Upside Capture

Participation in market gains

6.57%

Downside Capture

Participation in market losses

0.93%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%-5.3%

-1.6%

3Y+7.0%+8.3%

+0.9%

5Y+6.6%+9.8%

+0.5%

Beta

1Y:0.043Y: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

Monthly

₹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