SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,412 | +412 |
| 3 Years | ₹5,000 | ₹6,339 | +1,339 |
| 5 Years | ₹5,000 | ₹7,426 | +2,426 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% CGL 2036 | Govt-Sec | — | 65.21% |
| 7.18% CGL 2037 | Govt-Sec | — | 15.94% |
| 6.48% CGL 2035 | Govt-Sec | — | 9.55% |
| 6.79% CGL 2034 | Govt-Sec | — | 6.51% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.52% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,501 Cr
Debt sector allocation
Total Value
₹1,459 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.42% |
| Beta | 0.94 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.07 |
| Information Ratio | -0.10 |
| R-Squared | 97.39% |
| Max Drawdown | -0.33% |
| Upside Capture | 96.32% |
| Downside Capture | 78.21% |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth?
The NAV of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹67.91 as of 31 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth?
The expense ratio charged by SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth is 0.32%.
What is the Min. SIP of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth?
The minimum SIP investment in SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth?
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Growth does not charge an exit load.
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