Mutual Funds
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
66.82   +0.19
NAV(₹) as on 6/7/2026 		0.28%
  1D 		4.03%
  1Y 		7.28%
  3Y 		6.13%
  5Y
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
25 Dec 2000
Exit Load:
Nil 		AUM:
₹ 1,666.35 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 10 yr Benchmark G-Sec
Fund Manager:
Sudhir Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.07 % 97.93 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
47.40 %

07.18% GOI - 24-Jul-2037
14.82 %

06.79% GOI - 07-Oct-2034
13.26 %

07.57% Maharashtra SDL - 25-Mar-2036
12.11 %

06.94% GOI - 11-May-2036
10.35 %

Net Current Asset
1.71 %

Tri-Party Repo (TREPS)
0.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.53 (in years)

6.79 (in years)

7.23 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 50.81 52.73 57.08 62.45 64.18
Net Assets (Rs Crores) 67,149.26 1,26,808.97 1,65,272.73 1,83,107.72 1,69,922.67
Scheme Returns(%)(Absolute) 3.17 4.21 8.19 9.77 2.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/26 15/94 27/97 20/98 3/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.62   +0.06  
26/9/2014 ₹ 43.52 2.90% 6.83% 5.05% 7.17%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.19   +0.04  
1/8/2022 ₹ 113.91 3.80% 7.11% - 7.29%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.82   +0.19  
30/12/2000 ₹ 1,666.35 4.03% 7.28% 6.13% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.15   +0.07  
12/9/2014 ₹ 2,016.5 4.85% 7.81% 6.39% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.61   +0.15  
11/3/2002 ₹ 295.68 5.41% 8.05% 6.29% 6.71%