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16378
6051
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
7.63
4.31
6.42
0.38
2.53
4.16
3.22
8.63
4
1.36
6.42
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
1.34
6.08
1.19
3.5
5 Years

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  • NAV

    69.68

    07 Jul 2026

  • -0.03%

     1 Day

  • 7.63%

    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

  • 0.32%

    Expense Ratio

  • NA

     Rating

  • 1,665 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 07 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.31%
  • 7.63%
  • 6.42%
  • 8.63

Scheme Allocation

By Holding By Sector By Asset
47.40%
14.82%
13.26%
12.11%
10.35%
2.06%
View All

Advance Ratio

  • 1.68Alpha
  • 0.85SD
  • 0.13Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Sudhir Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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 07 Jul 2026

The expense ratio of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) is 0.32 % as of 07 Jul 2026

The AUM of SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 1620.54 CR as of 07 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

  1. GSEC2035 6.48 - 47.40%
  2. GSEC2037 - 14.82%
  3. GSEC2034 - 13.26%
  4. Maharashtra 2036 - 12.11%
  5. GSEC2036 - 10.35%

The top sectors SBI Constant Maturity 10- Year Gilt Fund-Dir (G) has invested in are

  1. - 0%

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