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Mutual Funds

SBI Constant Maturity 10-Year Gilt Fund

SB

SBI Constant Maturity 10-Year Gilt Fund

Gilt with 10 year Constant DurationRank #3
Not Rated

NAV (2026-07-14)

66.51

AUM

₹1,666.35 Cr

Exp. Ratio: 0.63%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.51%0.48% vs cat avgRank #3
3 Year6.92%0.05% vs cat avgRank #3
5 Year5.92%0.24% vs cat avgRank #3
Since Launch7.70%--

Fund vs Category Average

1Y
3.51%+0.48%
3Y
6.92%-0.05%
5Y
5.92%+0.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
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

3Y returns below category average
ISININF200K01AN9
NAV₹66.51
NAV Date2026-07-14
AUM₹1,666.35 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