-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure
Overview ( as on 04/08/26 )
NAV
₹66.66
Last change
₹0.19 +0.0%
Fund Size (AUM)
1666.35 Cr
Performance
5.86% (5Y)
Fund Details
SBI Constant Mat10-Yr Glt Fund
as of 04/08/26
AUM
1666.35 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 | 3.51% | 7.12% | 5.86% |
| Nifty 10 yr BM G-Sec PR INR | 0.0% | 6.27% | 5.83% |
Top 10 Holdings
6.48% Govt Stock 2035 |
41.78% |
6.94% Govt Stock 2036 |
22.18% |
7.18% Govt Stock 2037 |
15.03% |
State Government Of Maharashtra |
12.31% |
6.79% Govt Stock 2034 |
6.44% |
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 Fund
Debt guilt with tenure-
Returns
-
6.08% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
6.19% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R Fund
Debt guilt with tenure-
Returns
-
6.1% (5Y)
-
-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
5.86% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.86% (5Y)
-
