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SBI Constant Mat10-Yr Glt IDCW-R
Debt guilt with tenure
Overview ( as on 06/01/26 )
NAV
₹21.07
Last change
₹0.03 +0.0%
Fund Size (AUM)
1849.59 Cr
Performance
5.24% (5Y)
Fund Details
SBI Constant Mat10-Yr Glt IDCW-R
as of 06/01/26
AUM
1849.59 Cr
Expense Ratio
0.62 %
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 | 6.61% | 7.66% | 5.24% |
| Nifty 10 yr BM G-Sec PR INR | 6.06% | 8.19% | 5.75% |
Top 10 Holdings
6.79% Govt Stock 2034 |
73.65% |
7.18% Govt Stock 2037 |
24.6% |
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
-
Below Average
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Average
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Above Average
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High
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Bandhan Gilt with 10 yr cnstnt dur Growth
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5.23% (5Y)
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Bandhan Giltwith10yrcnstntdurRegPrdIDCWP
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Returns
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5.2% (5Y)
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-
ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure-
Returns
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5.46% (5Y)
-
-
Bandhan Gilt with10yrcnstntdur MnIDCWP
Debt guilt with tenure-
Returns
-
5.16% (5Y)
-
-
SBI Constant Mat10-Yr Glt Growth
Debt guilt with tenure-
Returns
-
5.24% (5Y)
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