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Gilt – 10 Year Constant Duration

SBI Constant Maturity 10-Year Gilt Fund · Direct · Growth

SBI Mutual Fund

NAV

₹69.4867

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.06%
3Y
+7.43%
5Y
+6.17%
Since Inception
+8.57%

SIP returns (XIRR)

1Y
+5.98%
3Y
+6.73%
5Y
+6.90%
Since Inception
+7.81%

Performance Comparison

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Compare with Similar Funds

ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth

3Y: +7.64%AUM: ₹2,144 Cr

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth

3Y: +7.82%AUM: ₹310 Cr

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth

3Y: +6.92%AUM: ₹118 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.58%AUM: ₹47.3 Cr
Compare All Gilt – 10 Year Constant Duration FundsView all Gilt – 10 Year Constant Duration funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryGilt – 10 Year Constant Duration
Launch Date03 Jan 2013
AMFI Code120137
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load:Nil; Exit Load:0.15% upto 15 days from the date of investment.For applicability of load structure

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

Holding% NAV
  1. 16.48% Cgl 203547.40%
  2. 27.18% Cgl 203714.82%
  3. 36.79% Cgl 203413.26%
  4. 47.57% State Government Of Maharashtra 203612.11%
  5. 56.94% Cgl 203610.35%
  6. 6Net Receivable / Payable1.71%
  7. 7Treps0.35%
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Investment Objective

SBI Constant Maturity 10-Year Gilt Fund · Direct · 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 · Direct · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.

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
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