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

Other Plans and Options
  • (-0.14%)Nav, as on 19-12-2025

  • Previous Nav

  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -1.31 3.09 7.06 7.99 5.72 8.72
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.19 0.42 7.12 8.09 5.23 7.01

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 7.06 7.99 5.72 0.31 1,849.59
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 7.73 8.18 5.83 0.25 2,582.45
Bandhan Gilt Fund with 10 year constant duration Fund -Direct Plan-Growth Jan 01, 2013 Unrated 7.63 8.27 5.56 0.26 350.05
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 6.61 7.75 4.99 0.31 51.96

Fund Holdings as on 30-November-2025

  • 6.79% CGL 2034

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

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 ₹1,849.59 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 ₹67.296.

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