SBI Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹72.35-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 57.80% | 53.04% | 33.81% | 92.32% | 95.59% | 80.95% |
| Others (incl. cash) | 42.20% | 46.96% | 66.19% | 7.68% | 4.41% | 19.05% |
| 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 | 36,25,00,000 | 3,565.58 | 44.20% | 44.12%↑ |
| GOI | Sovereign | 17,35,00,000 | 1,734.65 | 21.50% | -1.65%↓ |
| Andhra Pradesh State | Financial | 5,42,49,400 | 533.38 | 6.61% | 0.05%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 496.44 | 6.15% | 0.14%↑ |
| GOI | Sovereign | 2,70,00,000 | 259.81 | 3.22% | -0.57%↓ |
| Reserve Bank of India | Financial | 2,50,00,000 | 249.5 | 3.09% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 100 | 1.24% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.95 | 0.62% | - |
| GOI | Sovereign | 50,00,000 | 44.85 | 0.56% | - |
| West Bengal State | Others | 20,00,000 | 19.3 | 0.24% | -0.00%↓ |
| Chhattisgarh State | Others | 8,09,200 | 8.05 | 0.10% | 0.00%↑ |
| West Bengal State | Others | 1,60,000 | 1.58 | 0.02% | -4.14%↓ |
| Deutsche Bank AG (India) | Financial | 0 | -300 | -3.72% | -0.07%↓ |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | 0 | -300 | -3.72% | -0.07%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -300 | -3.72% | -0.07%↓ |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0 | -300 | -3.72% | -0.07%↓ |
| State Bank of India | Financial | 0 | -300 | -3.72% | -0.07%↓ |
| Standard Chartered Bank | Financial | 0 | -900 | -11.16% | -0.20%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 87.55% | 77.31% |
| Cash & Call Money | 12.45% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 44.20% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 21.50% |
| Andhra Pradesh State | State Development Loan | 7.28% | 2032 | SOV | 6.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 6.15% |
| GOI | GOI Securities | 7.43% | 19/01/2076 | SOV | 3.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 3.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.62% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.56% |
| West Bengal State | State Development Loan | 7.58% | 31/12/2042 | SOV | 0.24% |
| Chhattisgarh State | State Development Loan | 7.37% | 15/04/2031 | SOV | 0.10% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 0.02% |
| State Bank of India | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.72% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 23/07/2031 | - | -3.72% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 15/07/2031 | - | -3.72% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.72% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 23/07/2031 | - | -3.72% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 04/08/2031 | - | -3.72% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 23/07/2031 | - | -7.44% |