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மியூச்சுவல் ஃபண்ட்

SBI 10 Year Constant Maturity Gilt Fund - Direct Plan

Debt Gilt with 10 year constant duration Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

20.60% ↑

NAV (₹) on 22 Oct 2026

22.00

1 Day NAV Change

-0.11%

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

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,500.73 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,500.73 Cr

Debt
97.21%
Money Market & Cash
0.27%
Other Assets & Liabilities
2.52%

Sector Holdings

Sectors Weightage
Government Securities 97.21%
Net Receivables/(Payables) 2.52%
Treps/Reverse Repo 0.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% CGL 2036 65.21% ₹ 978.69 Others
7.18% CGL 2037 15.94% ₹ 239.16 Others
6.48% CGL 2035 9.55% ₹ 143.28 Others
6.79% CGL 2034 6.51% ₹ 97.71 Others
Net Receivable / Payable 2.52% ₹ 37.79 Others
TREPS 0.27% ₹ 4.11 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.13% 0.72% 4.29% 6.44%
Category returns 1.43% 1.16% 7.07% 17.20%

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

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Debt - Gilt with 10 year Constant Duration

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹48.17 1.89% 23.25% 30.75% ₹285 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.35 1.89% 23.24% 30.75% ₹285 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.35 1.89% 23.24% 30.75% ₹285 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹47.25 1.66% 22.43% 29.49% ₹285 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹16.91 1.66% 22.43% 29.49% ₹285 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹16.91 1.66% 22.43% 29.49% ₹285 0.48%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -...
Gilt Direct
₹26 1.38% 21.87% 30.53% ₹1,935 0.29%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt Regular
₹25.38 1.24% 21.32% 29.53% ₹1,935 0.45%
Moderate
UTI 10 year Constant Maturity Gilt Fund - Direct Plan
Gilt Direct
₹13.06 0.80% 20.74% 0.00% ₹105 0.33%
Moderate
UTI 10 year Constant Maturity Gilt Fund - Direct Plan
Gilt Direct
₹13.06 0.80% 20.74% 0.00% ₹105 0.33%
Moderate

Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
₹121.17 11.65% 128.16% 184.80% ₹26,466 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.27 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.27 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.34 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.32 11.17% 126.16% 182.58% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.32 11.16% 126.13% 182.55% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.32 11.16% 126.13% 182.55% ₹17,423 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.86% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.85% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.85% ₹1,168 1.03%
Very High

FAQs

What is the current NAV of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment is ₹22.00 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment is ₹1,500.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.72% (1 Year), 6.44% (3 Year), 5.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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