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SBI Constant Maturity 10 Year Gilt Fund-Reg(G)

SBI Constant Maturity 10 Year Gilt Fund-Reg(G)

₹64.880427 Apr 2026

Chart

PlanNormal
Returns (6 months)1.389%
Expense ratio0.63%
Min Investment5,000
AUM1,699.23 Cr
Inception date30 Dec 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 10 yr Benchmark G-Sec
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.87%
1.54%
1.39%
1.80%
6.56%
5.54%
7.65%
-0.18%
0.56%
0.15%
0.02%
1.73%
6.75%
5.03%
6.68%

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
07.57% Maharashtra SDL - 25-Mar-2036
07.57% Maharashtra SDL - 25-Mar-2036
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
57.24%
Government Securities
14.17%
Government Securities
14.10%
Government Securities
11.69%
Cash & Cash Equivalents and Net Assets
2.50%
Cash & Cash Equivalents and Net Assets
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhir Agarwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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