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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 18/06/26 )
NAV
₹21.44
Last change
₹0.03 +0.0%
Fund Size (AUM)
1665.42 Cr
Performance
5.72% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 18/06/26
AUM
1665.42 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 | 2.75% | 6.66% | 5.72% |
| Nifty 10 yr BM G-Sec PR INR | 0.0% | 6.12% | 5.78% |
Top 10 Holdings
6.48% Govt Stock 2035 |
59.06% |
7.18% Govt Stock 2037 |
14.53% |
6.79% Govt Stock 2034 |
13.01% |
State Government Of Maharashtra |
11.89% |
Asset Allocation
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99%
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
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Above Average
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High
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