680
6051
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth
6.22
1.00
5.48
0.29
0.87
-0.48
0.35
7.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.31
5.48
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
1.31
5.48
1.19
3.5
5 Years
SBI Constant Maturity 10- Year Gilt Fund-Reg Growth
-
NAV
65.17
05 Jun 2026
-
0.18%
1 Day
-
6.22%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
1,643 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.00%
- 6.22%
- 5.48%
- 7.64
- -0.45Alpha
- 0.84SD
- 0.13Beta
- -0.13Sharpe
- 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.) - ₹ 292
- Fund Size (Cr.) - ₹ 2,019
- Fund Size (Cr.) - ₹ 1,665
- Fund Size (Cr.) - ₹ 112
-
DSP 10Y G-Sec Growth
- 5.85
- Fund Size (Cr.) - ₹ 46
6051
- Fund Name
-
SBI Gold Fund Growth
- 35.44
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 28.81
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth is 0.63 % as of 05 Jun 2026
The AUM of SBI Constant Maturity 10- Year Gilt Fund-Reg Growth 1643.4 CR as of 05 Jun 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 - 59.06%
- GSEC2037 - 14.53%
- GSEC2034 - 13.01%
- Maharashtra 2036 - 11.89%
- Net CA & Others - 1.16%
The top sectors SBI Constant Maturity 10- Year Gilt Fund-Reg Growth has invested in are
- - 0%





