SBI GILT FUND - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF200K01SH3
Scheme Code: 119707
Latest NAV₹72.35As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+6.48%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About SBI GILT FUND - Direct Plan - Growth
SBI GILT FUND - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹72.35 as of 22-Oct-2026.
NAV
₹72.35
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+6.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹72.82 21 Sep 2026 |
₹72.43 | -0.54% | -6.39% |
| 3M | ₹72.93 21 Jul 2026 |
₹72.43 | -0.69% | -2.73% |
| 6M | ₹71.15 21 Apr 2026 |
₹72.43 | +1.80% | +3.62% |
| 1Y | ₹70.70 20 Oct 2025 |
₹72.43 | +2.45% | +2.44% |
| 3Y | ₹59.98 20 Oct 2023 |
₹72.43 | +20.76% | +6.48% |
| 5Y | ₹53.69 21 Oct 2021 |
₹72.43 | +34.89% | +6.17% |
| 10Y | ₹35.85 21 Oct 2016 |
₹72.43 | +102.05% | +7.29% |
| ALL | ₹23.20 03 Jan 2013 |
₹72.43 | +212.22% | +8.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.48% | +6.17% | +7.29% | +8.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI GILT FUND - Direct Plan - Growth
Scheme Code
119707
Fund House
SBI Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF200K01SH3
Risk
—
FAQs
The latest NAV is ₹72.35 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.48%, 5Y +6.17%, 10Y +7.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).