Current NAV
₹20.4897
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +0.68% | Absolute |
| 6 Months | +2.22% | Absolute |
| 1 Year | +2.35% | CAGR |
| 3 Years | +6.07% | CAGR |
| 5 Years | +5.78% | CAGR |
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 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 ₹20.4897 as of 12-06-2026. 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 +2.35% (CAGR). The 5-year annualized return stands at +5.78%.
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