SBI 10 Year Constant Maturity Gilt Fund - Direct Plan IDCW-Reinvestment | SBI 10 Year Constant Maturity Gilt Fund - Direct Plan NAV Today [22.29], Performance & History

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Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

21.41% ↑

NAV (₹) on 01 Oct 2026

22.29

1 Day NAV Change

-0.14%

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

₹ 1,585.98 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

₹ 1,585.98 Cr

Debt

97.31%

Money Market & Cash

0.16%

Other Assets & Liabilities

2.53%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.40%	2.50%	4.75%	6.68%
Category returns	1.95%	2.50%	7.52%	17.59%

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 protected]

Top Funds from Debt - Gilt with 10 year Constant Duration

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	₹48.71	3.55%	23.78%	31.63%	₹288	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.51	3.54%	23.78%	31.62%	₹288	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.51	3.54%	23.78%	31.62%	₹288	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.10	3.32%	22.96%	30.37%	₹288	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.10	3.32%	22.96%	30.37%	₹288	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹47.78	3.32%	22.96%	30.37%	₹288	0.48%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -... Gilt Direct	₹26.31	3.12%	22.55%	31.58%	₹1,981	0.29%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund Gilt Regular	₹25.69	2.97%	22.00%	30.57%	₹1,981	0.44%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹22.29	2.50%	21.41%	31.01%	₹1,586	0.32%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹68.52	2.50%	21.41%	31.01%	₹1,586	0.32%	Moderate

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	₹125.34	25.10%	147.95%	203.12%	₹27,085	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.80	24.34%	146.97%	203.04%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.80	24.34%	146.97%	203.04%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.87	24.34%	146.97%	203.04%	₹17,647	0.24%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.78	24.13%	145.56%	199.43%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.79	24.12%	145.53%	199.40%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.79	24.12%	145.53%	199.40%	₹17,647	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.29	22.43%	108.61%	125.39%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.29	22.43%	108.60%	125.39%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.29	22.43%	108.60%	125.39%	₹1,227	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 ₹22.29 as of 01 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 ₹1,585.98 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 2.50% (1 Year), 6.68% (3 Year), 5.55% (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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