-
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/08/26 )
NAV
₹21.77
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1637.27 Cr
Performance
5.9% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/08/26
AUM
1637.27 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 | 4.68% | 7.31% | 5.9% |
| Nifty 10 yr BM G-Sec PR INR | 0.0% | 6.27% | 5.83% |
Top 10 Holdings
6.94% Govt Stock 2036 |
37.54% |
6.48% Govt Stock 2035 |
32.83% |
7.18% Govt Stock 2037 |
15.02% |
6.79% Govt Stock 2034 |
6.42% |
State Government Of Maharashtra |
6.16% |
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
-
6.12% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
6.12% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
6.3% (5Y)
-
-
ICICI Pru Const Mat Gilt Qt IDCW-R Fund
Debt guilt with tenure-
Returns
-
6.2% (5Y)
-
-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
5.9% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.9% (5Y)
-
