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Mutual FundsSBI Constant Maturity 10-Year Gilt Fund Direct - GrowthS
SBI Constant Maturity 10-Year Gilt Fund Direct - Growth
35.51%
5 Year Absolute Returns4Morning Star
S
SBI Constant Maturity 10-Year Gilt Fund Direct - Growth
35.51%5 Year Absolute Returns
5 Year Absolute Returnsas on 21 Jul 2026
4Morning Star
SBI Constant Maturity 10-Year Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,666.35 crores, and the current NAV stands at ₹69.5421 as of 21 Jul 2026. The fund has delivered absolute returns of 3.94% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.31%. For 5 years it has given a CAGR of 6.27%. The expense ratio of the fund is 0.31%.
NAV ₹ 69.5421 (-0.03%)
CAGR 6.27%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.31 L
6.27%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,31,170 (6.27%)
Maturity Value
₹ 35,31,170
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,666.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,666.35 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,666.35
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Sudhir Agrawal | 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
No. of Schemes
78
Total AUM
₹ 9,10,094.52 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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FAQs
When was SBI Constant Maturity 10Year Gilt Fund launched?
SBI Constant Maturity 10Year Gilt Fund was launched on 01 Jan 2013.
What is the current NAV of SBI Constant Maturity 10Year Gilt Fund?
The current NAV of SBI Constant Maturity 10Year Gilt Fund is ₹69.5421 as of 21 Jul 2026.
What is the AUM of SBI Constant Maturity 10Year Gilt Fund?
The latest value of AUM of SBI Constant Maturity 10Year Gilt Fund is ₹1,666.35 crores as of 21 Jul 2026.
What is the rate of return of SBI Constant Maturity 10Year Gilt Fund?
The return on investment of SBI Constant Maturity 10Year Gilt Fund is:
- In the past 1Y: 3.94%
- In the past 3Y: 7.31%
- In the past 5Y: 6.27%
What is the expense ratio of SBI Constant Maturity 10Year Gilt Fund?
The expense ratio of SBI Constant Maturity 10Year Gilt Fund is 0.31%.
What is exit load of SBI Constant Maturity 10Year Gilt Fund?
The exit load of SBI Constant Maturity 10Year Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in SBI Constant Maturity 10Year Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Constant Maturity 10Year Gilt Fund is Moderate.
Who is the fund manager SBI Constant Maturity 10Year Gilt Fund?
The fund manager of SBI Constant Maturity 10Year Gilt Fund is Sudhir Agrawal.
What is the minimum investment required in SBI Constant Maturity 10Year Gilt Fund?
If you wish to invest in SBI Constant Maturity 10Year Gilt Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Constant Maturity 10Year Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Constant Maturity 10Year Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
