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SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
3 Year Absolute Returns
21.58% ↑
NAV (₹) on 30 Sep 2026
68.62
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,585.98 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.31% |
| Net Receivables/(Payables) | 2.53% |
| Treps/Reverse Repo | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% CGL 2036 | 66.81% | ₹ 1,059.58 | Others |
| 7.18% CGL 2037 | 15.18% | ₹ 240.73 | Others |
| 6.48% CGL 2035 | 9.11% | ₹ 144.45 | Others |
| 6.79% CGL 2034 | 6.21% | ₹ 98.42 | Others |
| Net Receivable / Payable | 2.53% | ₹ 40.34 | Others |
| TREPS | 0.16% | ₹ 2.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.59% | 3.08% | 4.90% | 6.73% |
| Category returns | 2.17% | 3.05% | 7.82% | 17.71% |
Fund Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
AMC Details
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
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