16378
6051
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
7.42
4.10
6.22
0.17
0.14
3.26
3.01
8.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.35
6.22
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
1.35
6.22
1.19
3.5
5 Years
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
-
NAV
69.51
31 Jul 2026
-
-0.06%
1 Day
-
7.42%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
1,666 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.10%
- 7.42%
- 6.22%
- 8.57
- 1.68Alpha
- 0.85SD
- 0.13Beta
- 0.62Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 296
- Fund Size (Cr.) - ₹ 2,009
- Fund Size (Cr.) - ₹ 1,642
- Fund Size (Cr.) - ₹ 114
- Fund Size (Cr.) - ₹ 44
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 31 Jul 2026
The expense ratio of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) is 0.32 % as of 31 Jul 2026
The AUM of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 1620.54 CR as of 31 Jul 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 - 41.78%
- GSEC2036 - 22.18%
- GSEC2037 - 15.03%
- Maharashtra 2036 - 12.31%
- GSEC2034 - 6.44%
The top sectors SBI Constant Maturity 10- Year Gilt Fund-Dir (G) has invested in are
- - 0%