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SBI Constant Maturity 10-Year Gilt Fund Regular Growth
Debt guilt with tenure
Overview ( as on 27/04/26 )
NAV
₹64.88
Last change
₹0.08 +0.0%
Fund Size (AUM)
1699.23 Cr
Performance
5.57% (5Y)
Fund Details
SBI Constant Maturity 10-Year Gilt Fund Regular Growth
as of 27/04/26
AUM
1699.23 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AN9
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Constant Maturity 10-Year Gilt Fund Regular Growth | 1.45% | 6.56% | 5.57% |
| Nifty 10 yr BM G-Sec PR INR | 2.85% | 7.4% | 6.12% |
Top 10 Holdings
6.48% Gs 2035 |
57.46% |
7.18% Govt Stock 2037 |
14.44% |
6.79% Govt Stock 2034 |
14.43% |
Maharashtra (Government of) 7.57% |
11.86% |
Asset Allocation
-
98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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