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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 20/03/26 )
NAV
₹21.2
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1802.29 Cr
Performance
5.99% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
1802.29 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 | 5.13% | 7.46% | 5.99% |
| Nifty 10 yr BM G-Sec PR INR | 5.32% | 7.93% | 6.31% |
Top 10 Holdings
6.48% Gs 2035 |
69.0% |
7.18% Gs 2037 |
13.91% |
6.79% Gs 2034 |
13.9% |
Asset Allocation
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97%
Debt
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3%
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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