Debt Scheme - Gilt FundSBI Mutual Fund

SBI GILT FUND - DIRECT PLAN - GROWTH

₹70.7752▼ 0.0803 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+6.16%

365 data points · Period: 1Y

Returns

CAGR

-0.11%

+0.55%

+0.35%

+1.43%

+6.30%

+6.14%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,616

+6.2%

3Y Ago

₹13,188

+31.9%

5Y Ago

₹18,004

+80.0%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+2.74%

CAGR

Compound annual growth rate

+2.74%

Growth of ₹10K

Hypothetical investment value

₹10,274

SIP XIRR

SIP internal rate of return

+1.17%

Risk

Volatility (Ann.)

Std deviation of returns

3.19%LOW

Max Drawdown

Worst peak-to-trough

-3.23%

Sharpe Ratio

Risk-adjusted return

-1.02POOR

Sortino Ratio

Downside risk-adjusted return

-1.46POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-3.09%

Tracking Error

Deviation from benchmark

12.08%

Information Ratio

Alpha per unit tracking error

-0.26

Treynor Ratio

Return per unit systematic risk

-111.13

Capture

Upside Capture

Participation in market gains

6.34%

Downside Capture

Participation in market losses

2.49%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (2.2% – 13.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%+0.1%

-3.1%

3Y+7.0%+12.2%

+0.8%

5Y+6.2%+11.0%

+0.1%

Beta

1Y: 0.033Y: 0.045Y: 0.02

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