Mutual Funds

SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund with 10 year constant duration

64.74 +0.06
NAV(₹) as on 10/2/2026

0.10%
1D

5.69%
1Y

7.53%
3Y

5.65%
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: ₹ 1,835.68 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 31/1/2026		1.68 %		98.32 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

38.36 %

06.79% GOI - 07-Oct-2034

35.53 %

07.18% GOI - 24-Jul-2037

24.44 %

Tri-Party Repo (TREPS)

0.93 %

Net Current Asset

0.74 %

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

9.84 (in years)

6.94 (in years)

6.79 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	50.81	52.73	57.08	62.45	64.68
Net Assets (Rs Crores)	67,149.26	1,26,808.97	1,65,272.73	1,83,107.72	1,83,567.99
Scheme Returns(%)(Absolute)	3.17	4.21	8.19	9.77	2.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/26	15/94	27/97	20/98	4/28

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
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.78 +0.00	1/8/2022	₹ 132.62	5.38%	7.30%	-	7.20%
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 22.03 +0.05	26/9/2014	₹ 50.88	4.92%	7.35%	4.73%	7.19%
SBI Constant Maturity 10 Year Gilt Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 64.74 +0.06	30/12/2000	₹ 1,835.68	5.69%	7.53%	5.65%	7.71%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 25.22 +0.04	12/9/2014	₹ 2,508.74	6.61%	7.96%	5.92%	8.44%
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 46.81 +0.10	11/3/2002	₹ 337.85	6.76%	8.06%	5.75%	6.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS