SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund₹43.9957
+0.60%
SBI GILT FUND - GROWTH - PF (Regular) Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AK5). As of 2026-11-02, its NAV is ₹43.9957 (+0.60% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101932
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF200K01AK5
ISIN (Reinvest)
—
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.14 lakh
Risk Metrics
CAGR 1Y
3.24%
CAGR 3Y
6.12%
CAGR since inception
7.24%
Return since inception
321.42%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
169 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-11-02 | ₹43.9957 | +0.60% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-31 | ₹43.7312 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-30 | ₹43.7238 | -0.21% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-29 | ₹43.8158 | +0.32% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-28 | ₹43.6750 | +0.14% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-27 | ₹43.6151 | +0.18% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-26 | ₹43.5376 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-23 | ₹43.5294 | -0.13% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-22 | ₹43.5853 | -0.11% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-21 | ₹43.6338 | -0.15% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-19 | ₹43.7015 | -0.10% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-16 | ₹43.7472 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-15 | ₹43.7034 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-14 | ₹43.6931 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-13 | ₹43.7077 | +0.00% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-12 | ₹43.7075 | -0.12% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-09 | ₹43.7593 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-08 | ₹43.7514 | -0.09% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-07 | ₹43.7899 | -0.10% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-06 | ₹43.8324 | +0.06% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-05 | ₹43.8074 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-10-01 | ₹43.7987 | -0.08% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-30 | ₹43.8317 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-29 | ₹43.8640 | +0.22% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-28 | ₹43.7660 | -0.46% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-25 | ₹43.9670 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-24 | ₹43.9252 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-23 | ₹43.9103 | -0.05% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-22 | ₹43.9326 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-21 | ₹43.8886 | +0.12% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-18 | ₹43.8378 | -0.06% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-17 | ₹43.8658 | +0.08% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-16 | ₹43.8329 | +0.06% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-15 | ₹43.8082 | -0.05% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-11 | ₹43.8291 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-10 | ₹43.8444 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-09 | ₹43.8342 | +0.01% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-08 | ₹43.8296 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-07 | ₹43.8171 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-04 | ₹43.8018 | +0.01% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-03 | ₹43.7981 | -0.06% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-02 | ₹43.8264 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-09-01 | ₹43.8558 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-31 | ₹43.8433 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-28 | ₹43.8758 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-27 | ₹43.8856 | -0.11% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-25 | ₹43.9339 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-24 | ₹43.9433 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-21 | ₹43.9562 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 2026-08-20 | ₹43.9654 | -0.23% |