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

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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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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 - REGULAR PLAN - GROWTH -1.61 0.29 5.55 7.45 5.66 7.71
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.34 -0.34 5.29 7.76 5.28 6.84

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 - REGULAR PLAN - GROWTH Dec 25, 2000 5.55 7.45 5.66 0.63 1,835.68
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 6.40 7.86 5.94 0.40 2,508.74
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth Mar 09, 2002 Unrated 6.50 7.95 5.74 0.48 337.85
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 4.62 7.23 4.77 0.52 50.88

Fund Holdings as on 31-January-2026

  • 6.48% CGL 2035

  • 6.79% CGL 2034

  • 7.18% CGL 2037

  • TREPS

  • Net Receivable / Payable

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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 25-Dec-2000 and currently has an AUM of ₹1,835.68 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 ₹0.06(0.1%)yesterday to ₹64.7405.

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