NAV as on 12-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
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| Category: | Debt: Gilt |
| Launch Date: | 28-11-2003 |
| Assets Class: | Fixed Income |
| Benchmark: | NIFTY All Duration G-Sec Index |
| TER: | 0.95% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 25000.0 |
| Minimum Topup: | 5000.0 |
| Total Assets: | 11,030.27 Cr As on (28-11-2025) |
| Turn over: | 0.0 |
| Exit Load: | NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.15 | 6.91 | 6.94 | 5.62 | 7.72 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.49 | 7.45 | 7.61 | 6.08 | 7.93 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.11 | 6.33 | 5.92 | 4.53 | 5.78 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.09 | 7.65 | 7.29 | 5.06 | 6.47 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.88 | 7.34 | 6.88 | 5.18 | 7.29 |
| HDFC Gilt Gr | 01-07-2001 | 4.55 | 7.02 | 6.81 | 4.92 | 6.62 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.5 | 7.75 | 7.15 | 5.31 | 7.11 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.13 | 6.9 | 6.93 | 5.62 | 7.72 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.13 | 6.9 | 6.93 | 5.62 | 7.72 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 3.65 | 6.46 | 6.54 | 4.54 | 6.25 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in Gsecs- 80% of total assets (across maturity).
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