SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
₹64.9932
₹0.01 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹64.9932
₹0.01 (+0.02%)
31 May 2026
AMFI: 101002
Direct · Growth
₹₹67.7730
₹0.01 (+0.02%)
31 May 2026
AMFI: 120137
Regular · IDCW
₹₹21.1380
₹0.00 (+0.02%)
31 May 2026
AMFI: 101003
Direct · IDCW
₹₹22.0455
₹0.00 (+0.02%)
31 May 2026
AMFI: 120136
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,52,500
Invested
₹4,49,337
Value today
7.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹32,497
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,25,000
Withdrawn
₹20,05,945
Corpus left
+₹25,30,945 net gain — withdrew ₹15,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,779
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,779 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,654
Regular plan
₹85,098
Direct earns ₹1,556 more on a ₹60K investment — 0.26% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
3.07%
Std Dev
-2.71%
Max Drawdown
Portfolio Holdings
Top 12 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.48% CGL 2035 IN0020250091 | 5829.00% |
6.48% CGL 2035 IN0020250091 | 5724.00% |
7.18% CGL 2037 IN0020230077 | 1465.00% |
6.79% CGL 2034 IN0020240126 | 1417.00% |
7.18% CGL 2037 IN0020230077 | 1409.00% |
6.79% CGL 2034 IN0020240126 | 1317.00% |
7.57% State Government of Maharashtra 2036 IN2220250533 | 1211.00% |
7.57% State Government of Maharashtra 2036 IN2220250533 | 1169.00% |
Net Receivable / Payable | 250.00% |
TREPS | 141.00% |
Net Receivable / Payable | 37.00% |
TREPS | 31.00% |
Performance Comparison
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Investment Objective
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH is a Gilt – 10 Year Constant Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹1,801 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 10 YR BENCHMARK G-SEC. The current expense ratio is 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations