-
SBI Constant Maturity 10-Year Gilt Fund Regular Growth
Debt guilt with tenure
Overview ( as on 20/01/26 )
NAV
₹64.68
Last change
₹0.03 +0.0%
Fund Size (AUM)
1800.57 Cr
Performance
5.36% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Growth
as of 20/01/26
AUM
1800.57 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 Maturity 10-Year Gilt Fund Regular Growth | 6.27% | 7.48% | 5.36% |
| Nifty 10 yr BM G-Sec PR INR | 6.06% | 8.19% | 5.75% |
Top 10 Holdings
6.79% Govt Stock 2034 |
36.42% |
6.48% Govt Stock 2035 |
36.34% |
7.18% Govt Stock 2037 |
25.04% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Gilt with 10 yr cnstnt dur Growth
Debt guilt with tenure-
Returns
-
5.39% (5Y)
-
-
ICICI Pru Const Mat Gilt Growth
Debt guilt with tenure-
Returns
-
5.64% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP
Debt guilt with tenure-
Returns
-
5.3% (5Y)
-
-
Bandhan Gilt with10yrcnstntdur MnIDCWP
Debt guilt with tenure-
Returns
-
5.32% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
-
5.53% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R
Debt guilt with tenure-
Returns
-
5.36% (5Y)
-
