Current NAV
₹20.3144
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | +0.93% | Absolute |
| 1 Year | -0.04% | CAGR |
| 3 Years | +5.75% | CAGR |
| 5 Years | +5.65% | 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 ₹20.3144 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 -0.04% (CAGR). The 5-year annualized return stands at +5.65%.
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