SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund₹41.0967
+0.60%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AH1). As of 2026-11-02, its NAV is ₹41.0967 (+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
101934
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF200K01AH1
ISIN (Reinvest)
—
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14.14 lakh
Risk Metrics
CAGR 1Y
3.23%
CAGR 3Y
6.11%
CAGR since inception
6.95%
Return since inception
298.99%
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 (Fixed Period - 3 Yrs) Option | 2026-11-02 | ₹41.0967 | +0.60% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-31 | ₹40.8496 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-30 | ₹40.8427 | -0.21% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-29 | ₹40.9286 | +0.32% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-28 | ₹40.7971 | +0.14% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-27 | ₹40.7411 | +0.18% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-26 | ₹40.6688 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-23 | ₹40.6611 | -0.13% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-22 | ₹40.7133 | -0.11% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-21 | ₹40.7586 | -0.16% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-19 | ₹40.8219 | -0.10% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-16 | ₹40.8645 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-15 | ₹40.8237 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-14 | ₹40.8140 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-13 | ₹40.8277 | +0.00% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-12 | ₹40.8274 | -0.12% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-09 | ₹40.8758 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-08 | ₹40.8685 | -0.09% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-07 | ₹40.9045 | -0.10% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-06 | ₹40.9441 | +0.06% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-05 | ₹40.9208 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-10-01 | ₹40.9127 | -0.08% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-30 | ₹40.9436 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-29 | ₹40.9737 | +0.22% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-28 | ₹40.8821 | -0.46% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-25 | ₹41.0699 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-24 | ₹41.0309 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-23 | ₹41.0169 | -0.05% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-22 | ₹41.0378 | +0.10% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-21 | ₹40.9966 | +0.12% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-18 | ₹40.9492 | -0.06% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-17 | ₹40.9754 | +0.08% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-16 | ₹40.9446 | +0.06% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-15 | ₹40.9216 | -0.05% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-11 | ₹40.9411 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-10 | ₹40.9553 | +0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-09 | ₹40.9458 | +0.01% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-08 | ₹40.9416 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-07 | ₹40.9299 | +0.04% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-04 | ₹40.9155 | +0.01% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-03 | ₹40.9121 | -0.06% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-02 | ₹40.9386 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-09-01 | ₹40.9660 | +0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-31 | ₹40.9543 | -0.07% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-28 | ₹40.9847 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-27 | ₹40.9938 | -0.11% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-25 | ₹41.0390 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-24 | ₹41.0477 | -0.03% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-21 | ₹41.0598 | -0.02% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 2026-08-20 | ₹41.0684 | -0.23% |