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SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure
Overview ( as on 05/06/26 )
NAV
₹21.19
Last change
₹0.04 +0.0%
Fund Size (AUM)
1643.40 Cr
Performance
5.45% (5Y)
Fund Details
SBI Constant Mat10-Yr Glt IDCW-R Fund
as of 05/06/26
AUM
1643.40 Cr
Expense Ratio
0.63 %
Benchmark
Nifty 10 yr BM G-Sec PR INR
ISIN
INF200K01AP4
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Constant Mat10-Yr Glt IDCW-R Fund | 0.9% | 6.15% | 5.45% |
| Nifty 10 yr BM G-Sec PR INR | 0.0% | 6.12% | 5.78% |
Top 10 Holdings
6.48% Govt Stock 2035 |
58.74% |
7.18% Govt Stock 2037 |
14.41% |
6.79% Govt Stock 2034 |
12.97% |
State Government Of Maharashtra |
11.86% |
Asset Allocation
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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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
5.45% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.45% (5Y)
-
-
Bandhan Gilt with10yrcnstntdurRegQtIDCWP Fund
Debt guilt with tenure-
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5.48% (5Y)
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