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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 02/03/26 )
NAV
₹21.25
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1835.68 Cr
Performance
6.05% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
1835.68 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 | 6.47% | 7.87% | 6.05% |
| 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
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Above Average
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High
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