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SBI Mutual Fund · Debt: Gilt Fund with 10 year constant duration
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.62%Inception · 23-12-2000
NAV
₹66.13
-0.04% · as of 18-09-2026
Since inception
7.61%
CAGR
Benchmark (inception)
7.93%
CAGR
Fund size
₹1,605 Cr
AUM
Expense ratio
0.62%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.61% CAGR vs benchmark +7.93%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203547.40%
7.18% Government of India14.82%
6.79% Government of India13.26%
7.57% State Government of Maharashtra12.11%
6.94% GOI (MD 11/05/2036)10.35%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,01,542
Invested: ₹12,00,000
Gained: ₹6,01,542
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101002
ISIN (Growth)
INF200K01AN9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr
₹48.19
1Y
+4.3%
3Y
+7.3%
5Y
+5.5%
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr
₹25.91
1Y
+4.1%
3Y
+7.0%
5Y
+5.5%
UTI 10 year Constant Maturity Gilt Fund Reg Gr
₹13.05
1Y
+2.9%
3Y
+6.3%
5Y
+0.0%
DSP 10 year Constant Maturity Gilt Fund Reg Gr
₹22.36
1Y
+1.9%
3Y
+6.0%
5Y
+4.6%
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