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SBI Mutual Fund · Debt: Gilt Fund with 10 year constant duration
SBI CONSTANT MATURITY 10 Year 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 · 0.63%Inception · 23-12-2000
NAV
₹64.99
+0.02% · as of 31-05-2026
Since inception
7.63%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹1,643 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.63% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India57.24%
6.79% Government of India14.17%
7.18% Government of India14.09%
7.57% State Government of Maharashtra11.69%
Net Receivable / Payable2.50%
TREPS0.31%
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
₹18,03,573
Invested: ₹12,00,000
Gained: ₹6,03,573
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
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