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Sep 18, 2026


Category Debt
AUM (Cr.) 1,605.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Dec 30, 2000
Risk Level Moderate

Investment Objective

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.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI 10 year Constant Maturity Gilt Fund-Reg (G) -1.06 1.28 3.19 6.53 5.33 7.61
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.06 1.41 3.32 6.64 5.3 7.2
Category Rank 16/2 17/2 15/2 12/2 14/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-10 year Constant Maturity Gilt Fund (IDCW-A) 11.3528 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-H) 13.0428 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) 13.0426 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q) 13.0432 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 10.5457 -0.06 1.93 5.54 4.44 43.36 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI 10 year Constant Maturity Gilt Fund-Reg (G)
Contact Person
Sudhir Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com