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SBI Constant Mat10-Yr Glt IDCW-R
Debt guilt with tenure
Overview ( as on 16/02/26 )
NAV
₹21.21
Last change
₹0.02 +0.0%
Fund Size (AUM)
1835.68 Cr
Performance
5.82% (5Y)
Fund Details
SBI Constant Mat10-Yr Glt IDCW-R
as of 16/02/26
AUM
1835.68 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 | 6.36% | 7.7% | 5.82% |
| Nifty 10 yr BM G-Sec PR INR | 5.15% | 8.05% | 5.74% |
Top 10 Holdings
6.48% Gs 2035 |
38.36% |
6.79% Gs 2034 |
35.53% |
7.18% Gs 2037 |
24.44% |
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 IDCW-R
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Returns
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5.82% (5Y)
-
-
Bandhan Gilt with10yrcnstntdur MnIDCWP
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Returns
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5.73% (5Y)
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ICICI Pru Const Mat Gilt Qt IDCW-R
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