Mutual Funds
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
64.39   +0.03
NAV(₹) as on 23/12/2025 		0.05%
  1D 		6.18%
  1Y 		7.54%
  3Y 		5.29%
  5Y
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
25 Dec 2000
Exit Load:
Nil 		AUM:
₹ 1,849.59 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 1.61 % 98.39 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
73.97 %

07.18% GOI - 24-Jul-2037
24.42 %

Net Current Asset
1.45 %

Tri-Party Repo (TREPS)
0.16 %

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)

6.8 (in years)

6.75 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 49.07 50.81 52.73 57.08 62.45
Net Assets (Rs Crores) 81,850.44 67,149.26 1,26,808.97 1,65,272.73 1,83,107.72
Scheme Returns(%)(Absolute) 6.69 3.17 4.21 8.19 9.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/26 14/26 15/94 27/97 20/98
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 |  21.95   +-0.10  
26/9/2014 ₹ 51.96 5.90% 7.40% 4.65% 7.24%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.73   +0.01  
1/8/2022 ₹ 140.6 6.14% 7.42% - 7.37%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.39   +0.03  
30/12/2000 ₹ 1,849.59 6.18% 7.54% 5.29% 7.73%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.05   +-0.01  
12/9/2014 ₹ 2,582.45 7.03% 7.92% 5.58% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.40   +-0.17  
11/3/2002 ₹ 350.05 6.98% 7.93% 5.28% 6.66%