SBI Mutual FundGilt (10-year Constant Maturity)Direct plan, growth

SBI 10 Year Constant Maturity Gilt Fund

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NAV: ₹67.89; —30 Oct 2026
AUM (₹ Cr): 1,621; Average, July - September 2026
Expense ratio: 0.32%; Regular 0.63%
Risk: Moderate; SEBI riskometer

1Y return: 1.4%+1.2%; Benchmark 0.2%
3Y CAGR: 6.5%+0.3%; Benchmark 6.2%
5Y CAGR: 5.4%+0.4%; Benchmark 5.0%

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SBI 10 Year Constant Maturity Gilt Fund

Rank in category

#3 of 4 Gilt (10-year Constant Maturity) funds on its 1-, 3- and 5-year returns together.

Fund

Bandhan 10 year Constant Maturity GiltBandhan 10 year Constant Maturity Gilt Fund#1#12.6%#17.3%#15.6%

ICICI Prudential 10 year Constant Maturity GiltICICI Prudential 10 year Constant Maturity Gilt Fund#2#22.1%#26.9%#25.6%

SBI 10 Year Constant Maturity GiltSBI 10 Year Constant Maturity Gilt Fund#3#41.4%#46.5%#35.4%

DSP 10 year Constant Maturity GiltDSP 10 year Constant Maturity Gilt Fund#4#50.2%#55.9%#44.7%

UTI 10 year Constant Maturity GiltUTI 10 year Constant Maturity Gilt Fund—#31.5%#36.6%—

Ranked on 1Y, 3Y and 5Y together. 4 of 5 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	-2.3%	+0.9%	+0.6%	+1.4%	+6.5%	+5.4%	+7.3%	+8.2%
Nifty 10 yr Benchmark G-Sec Index	—	—	—	—	0.2%	6.2%	5.0%	5.3%	6.1%
Gilt (10-year Constant Maturity) average	-1.0%	-2.2%	1.0%	0.7%	1.5%	6.6%	5.3%	7.0%	7.6%
Difference	—	—	—	—	+1.2%	+0.3%	+0.4%	+1.9%	+2.1%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Gilt (10-year Constant Maturity)
SEBI classification: Debt / Gilt with 10 year constant duration
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Launch date: 3 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sudhir Agrawal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF200K01SK7
ISIN, Regular Growth: INF200K01AN9
Scheme code: 120137, 101002

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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