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Gilt – 10 Year Constant Duration📊 NIFTY 10 YR BENCHMARK G-SEC

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

SBI Mutual Fund

#3 of 5 (1Y)

NAV

₹65.8337

as of 17 Jun 2026

Expense Ratio

0.63%

AUM

₹1,801 Cr

Viewing Regular · Growth
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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

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₹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Withdrawn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 crashes

Risk 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

Fund HouseSBI Mutual Fund
CategoryGilt – 10 Year Constant Duration
BenchmarkNIFTY 10 YR BENCHMARK G-SEC
Launch Date11 Dec 2000
AMFI Code101002
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 Apr 2026
Holding% NAV
  1. 16.48% Cgl 203558.29%
  2. 27.18% Cgl 203714.65%
  3. 36.79% Cgl 203413.17%
  4. 47.57% State Government Of Maharashtra 203612.11%
  5. 5Treps1.41%
  6. 6Net Receivable / Payable0.37%
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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