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

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  • (-0.14%)Nav, as on 20-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.51 3.85 5.47 7.80 6.32 8.63
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.21 0.44 4.68 7.70 5.45 6.83

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 5.47 7.80 6.32 0.31 1,802.29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 6.16 8.05 6.44 0.26 2,655.35
Bandhan Gilt Fund with 10 year constant duration Fund -Direct Plan-Growth Jan 01, 2013 Unrated 6.12 8.17 6.21 0.26 343.81
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 4.42 7.40 5.18 0.31 56.51

Fund Holdings as on 28-February-2026

  • 6.48% CGL 2035

  • 6.79% CGL 2034

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

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Fund Manager

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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 ₹1,802.29 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 down ₹-0.1(-0.14%)yesterday to ₹67.9414.

Among its top 3 holdings the fund has exposure to 6.48% CGL 2035, 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