16378
6051
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
6.48
1.26
5.77
0.21
0.73
-0.38
0.43
8.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.32
5.77
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
1.3
5.44
1.19
3.5
5 Years
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.70
02 Jun 2026
-
6.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
1,643 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.26%
- 6.48%
- 5.77%
- 8.48
- -0.12Alpha
- 0.84SD
- 0.13Beta
- -0.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Constant Maturity 10- Year Gilt Fund-Dir (G) has delivered 8.84% since inception
The NAV of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) is ₹60.4024 as of 02 Jun 2026
The expense ratio of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) is 0.31 % as of 02 Jun 2026
The AUM of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 1620.54 CR as of 02 Jun 2026
The minimum SIP amount of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) is 500
The top stock holdings of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) are
- GSEC2035 6.48 - 58.74%
- GSEC2037 - 14.41%
- GSEC2034 - 12.97%
- Maharashtra 2036 - 11.86%
- TREPS - 1.05%
The top sectors SBI Constant Maturity 10- Year Gilt Fund-Dir (G) has invested in are
- - 0%