Mutual Funds
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
65.38   -0.06
NAV(₹) as on 17/3/2026 		-0.08%
  1D 		5.90%
  1Y 		7.61%
  3Y 		6.14%
  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:
₹ 1,802.29 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 28/2/2026 2.28 % 97.72 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
44.63 %

06.79% GOI - 07-Oct-2034
27.97 %

07.18% GOI - 24-Jul-2037
25.12 %

Net Current Asset
2.08 %

Tri-Party Repo (TREPS)
0.20 %

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

9.76 (in years)

6.9 (in years)

6.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 50.81 52.73 57.08 62.45 65.43
Net Assets (Rs Crores) 67,149.26 1,26,808.97 1,65,272.73 1,83,107.72 1,80,229.18
Scheme Returns(%)(Absolute) 3.17 4.21 8.19 9.77 4.10
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 |  22.22   +-0.02  
26/9/2014 ₹ 56.51 5.04% 7.37% 5.02% 7.20%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.91   +-0.02  
1/8/2022 ₹ 131.73 5.81% 7.46% - 7.31%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  65.38   +-0.06  
30/12/2000 ₹ 1,802.29 5.90% 7.61% 6.14% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.48   +-0.03  
12/9/2014 ₹ 2,655.35 6.80% 8.05% 6.40% 8.46%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  47.19   +-0.10  
11/3/2002 ₹ 343.81 6.66% 8.09% 6.17% 6.67%