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Mutual Funds

SBI 10 year Constant Maturity Gilt Fund

SBI 10 year Constant Maturity Gilt Fund icon

SBI 10 year Constant Maturity Gilt Fund

Gilt with 10 year Constant DurationRank #3
Not Rated

NAV (2026-08-25)

66.79

AUM

₹1,637.27 Cr

Exp. Ratio: 0.63%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.33%0.62% vs cat avgRank #3
3 Year7.06%0.01% vs cat avgRank #3
5 Year5.76%0.14% vs cat avgRank #3
Since Launch7.68%0.19% vs cat avg

Fund vs Category Average

1Y
5.33%+0.62%
3Y
7.06%+0.01%
5Y
5.76%+0.14%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

Returns since launch below category avg
ISININF200K01AN9
NAV₹66.79
NAV Date2026-08-25
AUM₹1,637.27 Cr
Expense Ratio0.63%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI 10 year Constant Maturity Gilt Fund is ₹66.79 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.