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SBI GILT FUND

SBI Mutual Fund

Open Ended Schemes(Debt Scheme - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth72.893422-Sep-2026INF200K01SH3-
Direct PlanIDCW23.264322-Sep-2026INF200K01SF7INF200K01SG5
Regular PlanGrowth41.037822-Sep-2026INF200K01AH1-
Regular PlanGrowth43.932622-Sep-2026INF200K01AK5-
Regular PlanGrowth68.417422-Sep-2026INF200K01982-
Regular PlanIDCW21.136522-Sep-2026INF200K01AC2INF200K01AD0
Regular PlanIDCW21.390222-Sep-2026INF200K01AF5INF200K01AG3
Regular PlanIDCW20.739622-Sep-2026INF200K01AI9INF200K01AJ7
Regular PlanIDCW21.038122-Sep-2026INF200K01990INF200K01AA6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI GILT FUND?

SBI GILT FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI GILT FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI GILT FUND had a NAV of Rs 72.8934.

Does SBI GILT FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI GILT FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI GILT FUND?

SBI GILT FUND is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).

How many plan/option variants does SBI GILT FUND have?

9 variant(s) of SBI GILT FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI GILT FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.