Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 101934
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹41.2257
- AMFI Code / ISIN
- 101934 / INF200K01AH1
- Category Peer Standing
- #57 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,008 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.46% p.a.
- 3Y CAGR
- +6.07% p.a.
- 5Y CAGR
- +5.82% p.a.
- 10Y CAGR
- +6.80% p.a.
- Since Inception CAGR
- +6.96% p.a.
- Sortino Ratio (3Y)
- -0.22
- Sharpe Ratio (3Y)
- -0.16
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +2.67%
- Maximum Drawdown
- -16.72%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.20% / +7.35% / +7.72%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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