SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹73.0384
+0.61%
SBI GILT FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01SH3). As of 2026-11-02, its NAV is ₹73.0384 (+0.61% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119707
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF200K01SH3
ISIN (Reinvest)
—
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 584,718.37 lakh
Risk Metrics
CAGR 1Y
3.74%
CAGR 3Y
6.62%
CAGR since inception
8.65%
Return since inception
214.86%
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 - DIRECT PLAN - GROWTH | 2026-11-02 | ₹73.0384 | +0.61% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-31 | ₹72.5973 | +0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-30 | ₹72.5839 | -0.21% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-29 | ₹72.7357 | +0.32% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-28 | ₹72.5010 | +0.14% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-27 | ₹72.4006 | +0.18% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-26 | ₹72.2711 | +0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-23 | ₹72.2544 | -0.13% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-22 | ₹72.3463 | -0.11% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-21 | ₹72.4257 | -0.15% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-19 | ₹72.5362 | -0.10% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-16 | ₹72.6091 | +0.10% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-15 | ₹72.5355 | +0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-14 | ₹72.5173 | -0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-13 | ₹72.5406 | +0.00% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-12 | ₹72.5392 | -0.11% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-09 | ₹72.6223 | +0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-08 | ₹72.6082 | -0.09% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-07 | ₹72.6712 | -0.10% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-06 | ₹72.7407 | +0.06% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-05 | ₹72.6983 | +0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-10-01 | ₹72.6798 | -0.07% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-30 | ₹72.7337 | -0.07% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-29 | ₹72.7862 | +0.23% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-28 | ₹72.6226 | -0.45% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-25 | ₹72.9533 | +0.10% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-24 | ₹72.8830 | +0.04% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-23 | ₹72.8573 | -0.05% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-22 | ₹72.8934 | +0.10% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-21 | ₹72.8193 | +0.12% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-18 | ₹72.7322 | -0.06% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹72.7777 | +0.08% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹72.7221 | +0.06% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹72.6802 | -0.04% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹72.7110 | -0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹72.7354 | +0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹72.7175 | +0.01% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹72.7090 | +0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹72.6873 | +0.04% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹72.6589 | +0.01% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹72.6519 | -0.06% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹72.6979 | -0.07% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹72.7456 | +0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹72.7240 | -0.07% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹72.7750 | -0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹72.7902 | -0.11% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹72.8685 | -0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹72.8830 | -0.03% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹72.9015 | -0.02% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹72.9158 | -0.22% |