SBI 10 year Constant Maturity Gilt Fund
Gilt with 10 year Constant Duration · Direct Growth Very High Risk
₹67.7500
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,501 Cr
Expense ratio
0.32%
Since inception (CAGR)
+8.21%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.18% | -2.77% | +0.39% | +1.01% | +6.41% | +5.31% | +7.23% |
| Category average | — | -2.45% | +0.16% | +0.85% | +6.46% | +5.23% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Dinesh Ahuja |
| Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01SK7 |
| Exit load | — |
Risk
| Standard deviation | 3.12 |
| Sharpe ratio | 0.31 |
| Sortino ratio | 0.42 |
| Alpha | — |
| Beta | — |
Top holdings
6 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹979 Cr | 65.21% |
| GOI Sec 7.18 24/07/2037 | Entities | ₹239 Cr | 15.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | ₹143 Cr | 9.55% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | ₹98 Cr | 6.51% |
| Net Receivables | Unspecified | ₹38 Cr | 2.52% |
| Repo | Unspecified | ₹4 Cr | 0.27% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.