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SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 19/05/26 )
NAV
₹20.96
Last change
₹0.04 +0.0%
Fund Size (AUM)
1643.40 Cr
Performance
5.24% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 19/05/26
AUM
1643.40 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
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 Reinvestment Inc Dist cum Cap Wdrl | 0.06% | 5.84% | 5.24% |
| Nifty 10 yr BM G-Sec PR INR | 0.51% | 6.75% | 5.92% |
Top 10 Holdings
6.48% Govt Stock 2035 |
58.29% |
7.18% Govt Stock 2037 |
14.65% |
6.79% Govt Stock 2034 |
13.17% |
Maharashtra (Government of) 7.57% |
None% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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