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SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure
Overview ( as on 06/03/26 )
NAV
₹65.35
Last change
₹-0.14 -0.0%
Fund Size (AUM)
1835.68 Cr
Performance
6.1% (5Y)
Fund Details
SBI Constant Mat10-Yr Glt Fund
as of 06/03/26
AUM
1835.68 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Constant Mat10-Yr Glt Fund | 6.17% | 7.82% | 6.1% |
| Nifty 10 yr BM G-Sec PR INR | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
6.48% Gs 2035 |
45.51% |
6.79% Gs 2034 |
27.62% |
7.18% Gs 2037 |
24.83% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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SBI Constant Mat10-Yr Glt Fund
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Returns
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6.1% (5Y)
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6.1% (5Y)
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Bandhan Gilt with10yrcnstntdurRegQtIDCWP Fund
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