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SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth

Debt: Gilt Fund with 10 year constant duration Open Ended Scheme
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NAV
₹ 66.5369 ₹ 0.05 (0.08 %)
as on 08-09-2026
Asset Size (AUM)
1,637.27 Cr
Launch Date
Dec 23, 2000
Invest in this scheme
Investment Objective
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 23, 2000
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7.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.63%
Volatility
2.95 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Sudhir Agarwal
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in in Government Securities in such a way that the Macaulay duration of the portfolio is equal to 10 years. It is suitable to invetsors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Other Schemes of the Same Category
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth 23-12-2000 3.82 5.84 6.82 5.53 7.35
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth 09-03-2002 5.1 6.76 7.64 5.74 7.84
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 01-09-2014 4.63 6.64 7.37 5.82 7.38
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option 01-08-2022 3.6 5.69 6.67 0.0 0.0
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 17-09-2014 2.41 5.12 6.3 4.87 6.05
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings