SBI Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹72.69+0.04%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 53.04% | 33.81% | 92.32% | 95.59% | 80.95% | 79.39% |
| Others (incl. cash) | 46.96% | 66.19% | 7.68% | 4.41% | 19.05% | 20.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 18,85,00,000 | 1,902.26 | 23.16% | -12.90%↓ |
| Reserve Bank of India | Financial | 10,00,00,000 | 990.75 | 12.06% | - |
| Reserve Bank of India | Financial | 9,80,00,000 | 969.96 | 11.81% | - |
| Maharashtra State | Others | 7,05,00,000 | 707.76 | 8.62% | 0.01%↑ |
| Andhra Pradesh State | Financial | 5,42,49,400 | 538.82 | 6.56% | -0.00%↓ |
| Reserve Bank of India | Financial | 5,00,00,000 | 494.37 | 6.02% | - |
| West Bengal State | Others | 3,39,16,800 | 341.47 | 4.16% | 0.02%↑ |
| GOI | Sovereign | 3,20,00,000 | 311.72 | 3.79% | 0.01%↑ |
| Kerala State | Others | 1,65,00,000 | 164.35 | 2.00% | 0.01%↑ |
| Bihar State | Others | 1,50,00,000 | 151.66 | 1.85% | 0.01%↑ |
| Reserve Bank of India | Financial | 1,40,00,000 | 139.82 | 1.70% | 0.02%↑ |
| West Bengal State | Others | 20,00,000 | 19.73 | 0.24% | -1.79%↓ |
| Mizoram State | Financial | 10,00,000 | 10.08 | 0.12% | 0.00%↑ |
| Chhattisgarh State | Others | 8,09,200 | 8.13 | 0.10% | -0.00%↓ |
| GOI | Sovereign | 6,74,900 | 6.74 | 0.08% | -27.22%↓ |
| Deutsche Bank AG (India) | Financial | 0 | -300 | -3.65% | 3.57%↑ |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | 0 | -300 | -3.65% | -0.04%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -300 | -3.65% | 3.57%↑ |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0 | -300 | -3.65% | 7.18%↑ |
| State Bank of India | Financial | 0 | -300 | -3.65% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 82.26% | 80.89% |
| Cash & Call Money | 17.74% | 17.13% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 23.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 12.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 11.81% |
| Maharashtra State | State Development Loan | 7.55% | 22/04/2034 | SOV | 8.62% |
| Andhra Pradesh State | State Development Loan | 7.28% | 2032 | SOV | 6.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 6.02% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 4.16% |
| GOI | GOI Securities | 7.43% | 19/01/2076 | SOV | 3.79% |
| Kerala State | State Development Loan | 7.66% | 18/02/2039 | SOV | 2.00% |
| Bihar State | State Development Loan | 7.86% | 11/02/2039 | SOV | 1.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 1.70% |
| West Bengal State | State Development Loan | 7.58% | 31/12/2042 | SOV | 0.24% |
| Mizoram State | State Development Loan | 7.85% | 11/02/2042 | SOV | 0.12% |
| Chhattisgarh State | State Development Loan | 7.37% | 15/04/2031 | SOV | 0.10% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.08% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 15/07/2031 | - | -3.65% |
| State Bank of India | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.65% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 23/07/2031 | - | -3.65% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.65% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 23/07/2031 | - | -3.65% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.65% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 23/07/2031 | - | -7.30% |