Mutual Funds
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - 10 Year Constant Maturity Gilt Fund
66.10   -0.13
NAV(₹) as on 6/11/2026 		-0.19%
  1D 		2.22%
  1Y 		6.56%
  3Y 		5.36%
  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:
₹ 1,450.92 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 31/10/2026 2.75 % 97.25 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
64.67 %

07.18% GOI - 24-Jul-2037
16.23 %

06.48% GOI 06-Oct-2035
9.71 %

06.79% GOI - 07-Oct-2034
6.63 %

Net Current Asset
2.55 %

Tri-Party Repo (TREPS)
0.21 %

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

9.62 (in years)

6.72 (in years)

7.31 %

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 - 10 Year Constant Maturity Gilt Fund  |   Moderate |  22.33   +-0.04  
26/9/2014 ₹ 40.65 1.09% 6.02% 4.80% 6.85%
MDB Logo
UTI 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  13.03   +-0.03  
1/8/2022 ₹ 102.09 2.03% 6.38% - 6.40%
MDB Logo
SBI 10 Year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  66.10   +-0.13  
30/12/2000 ₹ 1,450.92 2.22% 6.56% 5.36% 7.57%
MDB Logo
ICICI Pru 10 year Constant Maturity Gilt Fund(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  25.90   +-0.05  
12/9/2014 ₹ 1,847.63 3.18% 7.11% 5.69% 8.14%
MDB Logo
Bandhan 10 year Constant Maturity Gilt Fund-Reg(G)
Debt - 10 Year Constant Maturity Gilt Fund  |   Moderate |  48.20   +-0.09  
11/3/2002 ₹ 281.8 3.69% 7.42% 5.69% 6.58%