Current NAV
₹22.7535
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | +1.18% | Absolute |
| 1 Year | +0.45% | CAGR |
| 3 Years | +6.27% | CAGR |
| 5 Years | +5.46% | CAGR |
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹22.7535 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.45% (CAGR). The 5-year annualized return stands at +5.46%.
See how your monthly SIP in this fund would have performed historically.
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