SBI Gilt IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.7%
Sharpe Ratio-0.74
Beta0.65
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities44.20%
Cash Offsets For Shorts & DerivativesUtilities29.75%
7.71% Govt Stock 2066Utilities21.50%
Net Receivable / PayableUtilities10.06%
Andhra Pradesh (Government of) 7.28%Utilities6.61%
India (Republic of)Utilities6.15%
7.43% Govt Stock 2076Utilities3.22%
India (Republic of)Utilities3.09%
TrepsUtilities2.39%
India (Republic of)Utilities1.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF200K01AA6
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)