680
6051
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth
6.91
3.39
5.92
-0.11
0.95
2.48
2.68
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.33
5.92
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
1.35
6.25
1.19
3.5
5 Years
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
66.59
22 Jul 2026
-
-0.11%
1 Day
-
6.91%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
1,666 Cr
Fund Size -
25 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.39%
- 6.91%
- 5.92%
- 7.69
- 1.36Alpha
- 0.85SD
- 0.13Beta
- 0.51Sharpe
- 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
Frequently Asked Questions
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth has delivered 7.63% since inception
The NAV of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth is ₹64.7714 as of 22 Jul 2026
The expense ratio of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth is 0.63 % as of 22 Jul 2026
The AUM of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth 1643.4 CR as of 22 Jul 2026
The minimum SIP amount of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth is 500
The top stock holdings of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%