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SBI 10 Year Constant Maturity Gilt Fund
3 Year Absolute Returns
19.97% ↑
NAV (₹) on 19 Oct 2026
21.15
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
SBI 10 Year Constant Maturity Gilt Fund is a Debt mutual fund categorized under Gilts ST, offered by SBI Funds Management Ltd.. Launched on 30 Dec 2000, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,500.73 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.21% |
| Net Receivables/(Payables) | 2.52% |
| Treps/Reverse Repo | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% CGL 2036 | 65.21% | ₹ 978.69 | Others |
| 7.18% CGL 2037 | 15.94% | ₹ 239.16 | Others |
| 6.48% CGL 2035 | 9.55% | ₹ 143.28 | Others |
| 6.79% CGL 2034 | 6.51% | ₹ 97.71 | Others |
| Net Receivable / Payable | 2.52% | ₹ 37.79 | Others |
| TREPS | 0.27% | ₹ 4.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 0.90% | 4.13% | 6.26% |
| Category returns | 1.96% | 1.45% | 7.35% | 17.53% |
Fund Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
AMC Details
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.16 | 10.79% | 135.96% | 193.59% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.16 | 10.79% | 135.96% | 193.59% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.22 | 10.79% | 135.96% | 193.60% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹123.29 | 11.04% | 135.62% | 189.75% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.16 | 10.61% | 134.63% | 190.13% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.17 | 10.59% | 134.60% | 190.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.17 | 10.59% | 134.60% | 190.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI 10 Year Constant Maturity Gilt Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of SBI 10 Year Constant Maturity Gilt Fund Regular IDCW-Reinvestment?
What are the historical returns of SBI 10 Year Constant Maturity Gilt Fund Regular IDCW-Reinvestment?
What is the risk level of SBI 10 Year Constant Maturity Gilt Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for SBI 10 Year Constant Maturity Gilt Fund Regular IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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