SBI Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.22 1.24 6.49 7.92 5.69 8.67
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.04 -0.09 6.25 7.97 5.14 6.92

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.49 7.92 5.69 0.31 1,800.57
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 7.05 8.12 5.79 0.25 2,549.86
Bandhan Gilt Fund with 10 year constant duration Fund -Direct Plan-Growth Jan 01, 2013 Unrated 7.30 8.30 5.59 0.26 339.51
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 5.87 7.68 4.85 0.31 51.47

Fund Holdings as on 31-December-2025

  • 6.79% CGL 2034

  • 6.48% CGL 2035

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

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Fund Manager

  • Cash

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About SBI Constant Maturity 10 Year Gilt Fund

Scheme Analysis

SBI Constant Maturity 10 Year Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,800.57 crore. SBI Constant Maturity 10 Year Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Constant Maturity 10 Year Gilt Fund ended up ₹0.03(0.04%)yesterday to ₹67.3682.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Constant Maturity 10 Year Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com