
S
SBI Constant Maturity 10-Year Gilt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
68.0725
1 Day NAV Change (₹)
-0.08444
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (18.27%)
Maturity Value
₹ 35,48,114
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,819.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 68.1569
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,819.43
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 63.6979
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 10 yr Benchmark G-sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sudhir Agrawal
Qualification
M.Com., PGDBA(Finance), CFA
Fund Objective
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Constant Maturity 10Year Gilt Fund launched?
What is the current NAV of SBI Constant Maturity 10Year Gilt Fund?
What is the AUM of SBI Constant Maturity 10Year Gilt Fund?
What is the rate of return of SBI Constant Maturity 10Year Gilt Fund?
- In the past 1Y: 6.79%
- In the past 3Y: 8.30%
- In the past 5Y: 6.45%
What is the expense ratio of SBI Constant Maturity 10Year Gilt Fund?
What is exit load of SBI Constant Maturity 10Year Gilt Fund?
How risky is investing in SBI Constant Maturity 10Year Gilt Fund?
Who is the fund manager SBI Constant Maturity 10Year Gilt Fund?
What is the minimum investment required in SBI Constant Maturity 10Year Gilt Fund?
How to invest in SBI Constant Maturity 10Year Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



