SBI GILT FUND - GROWTH - PF (Regular) Option
Debt Scheme - Gilt FundCode 101932ISIN INF200K01AK5SBI Mutual Fund
₹43.0779
NAV · 02-Jun-2026
- NAV
- ₹43.0779
- As On
- 02-Jun-2026
- Scheme Code
- 101932
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹43.0779
- NAV date
- 02-Jun-2026
- Scheme code
- 101932
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01AK5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About this scheme
SBI GILT FUND - GROWTH - PF (Regular) Option is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹43.0779, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.