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SBI 10 year Constant Maturity Gilt Fund
10-Year Constant Maturity GiltRank #3
Not Rated
NAV (2026-09-11)
₹66.26
AUM
₹1,605.27 Cr
Exp. Ratio: 0.62%
RISK LEVEL
Moderate
Returns & Performance
1 Year3.38%0.60% vs cat avgRank #3
3 Year6.76%0.02% vs cat avgRank #3
5 Year5.42%0.14% vs cat avgRank #3
Since Launch7.63%0.19% vs cat avg
Fund vs Category Average
1Y
3.38%+0.60%
3Y
6.76%+0.02%
5Y
5.42%+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₹66.26
NAV Date2026-09-11
AUM₹1,605.27 Cr
Expense Ratio0.62%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI 10 year Constant Maturity Gilt Fund is ₹66.26 as of 2026-09-11.
SBI 10 year Constant Maturity Gilt Fund is classified as a 10-Year Constant Maturity Gilt fund.
SBI 10 year Constant Maturity Gilt Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI 10 year Constant Maturity Gilt Fund is ₹1,605.27 Cr.
The expense ratio of SBI 10 year Constant Maturity Gilt Fund is 0.62%.
SBI 10 year Constant Maturity Gilt Fund is managed by Sudhir Agrawal.
The minimum SIP investment for SBI 10 year Constant Maturity Gilt Fund is ₹500.
As per the SEBI Riskometer, SBI 10 year Constant Maturity Gilt Fund carries a Moderate risk level.
SBI 10 year Constant Maturity Gilt Fund has delivered 3.38% (1Y), 6.76% (3Y) and 5.42% (5Y) annualised returns as of 2026-09-11.
SBI 10 year Constant Maturity Gilt Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
