Mutual Funds
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
66.43   +0.03
NAV(₹) as on 4/9/2026 		0.04%
  1D 		3.94%
  1Y 		6.80%
  3Y 		5.50%
  5Y
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
25 Dec 2000
Exit Load:
Nil 		AUM:
₹ 1,605.27 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 31/8/2026 2.50 % 97.50 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
51.04 %

06.48% GOI 06-Oct-2035
24.80 %

07.18% GOI - 24-Jul-2037
15.16 %

06.79% GOI - 07-Oct-2034
6.50 %

Net Current Asset
2.02 %

Tri-Party Repo (TREPS)
0.48 %

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

9.61 (in years)

6.83 (in years)

6.97 %

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 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.43   +0.01  
26/9/2014 ₹ 43.97 2.46% 6.25% 4.80% 6.99%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.11   +0.01  
1/8/2022 ₹ 111.93 3.72% 6.64% - 6.83%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.43   +0.03  
30/12/2000 ₹ 1,605.27 3.94% 6.80% 5.50% 7.64%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.00   +0.01  
12/9/2014 ₹ 2,012.49 4.75% 7.34% 5.76% 8.30%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.36   +0.02  
11/3/2002 ₹ 292.55 5.34% 7.62% 5.68% 6.64%