10-year Constant Maturity Gilt
SBI Constant Maturity 10-Year Gilt Fund · Direct · Growth
NAV
₹68.6819
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.05%
- 3Y
- +6.76%
- 5Y
- +5.57%
- Since Inception
- +8.37%
SIP returns (XIRR)
- 1Y
- +2.62%
- 3Y
- +5.28%
- 5Y
- +6.06%
- Since Inception
- +7.50%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
Category10-year Constant Maturity Gilt
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 31 Jul 2026
portfolio shared with SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 16.94% Cgl 203637.54%
- 26.48% Cgl 203532.83%
- 37.18% Cgl 203715.02%
- 46.79% Cgl 20346.42%
- 57.57% State Government Of Maharashtra 20366.16%
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What this fund does
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 10-year Constant Maturity Gilt mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.