SBI Constant Maturity 10-Year Gilt Fund · Regular · Growth
NAV
₹65.8337
as of 17 Jun 2026
Expense Ratio
0.63%
AUM
₹1,801 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.60%
- 3Y
- +6.61%
- 5Y
- +5.69%
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +4.03%
- 3Y
- +6.20%
- 5Y
- +6.37%
- Since Inception
- +7.70%
Returns calculated from 23 December 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,53,000
Invested
₹4,53,274
Value today
7.7%
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
₹32,745
Value today
7.7%
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
₹15,30,000
Withdrawn
₹20,16,225
Corpus left
+₹25,46,225 net gain — withdrew ₹15,30,000 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
₹1,43,870
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,870 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
3.08%
Std Dev
-2.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Cgl 203558.29%
- 27.18% Cgl 203714.65%
- 36.79% Cgl 203413.17%
- 47.57% State Government Of Maharashtra 203612.11%
- 5Treps1.41%
- 6Net Receivable / Payable0.37%
Investment Objective
SBI Constant Maturity 10-Year Gilt Fund · Regular · 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 · 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