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Aug 21, 2026


Category Debt
AUM (Cr.) 1,637.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 8.69
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 Constant Maturity 10- Year Gilt Fund-Reg (G) 0.05 2.47 4.88 7.08 5.78 7.67
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.05 2.55 4.89 7.2 5.72 7.35
Category Rank 17/2 14/2 13/2 5/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 13.1547 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 13.1552 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4503 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 13.1549 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6189 -0.02 5.58 7.59 5.90 1,991.94 0.38 500.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 617.72 37.56 0.49
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 540.48 32.87 0.57
Govt. Securities-GSEC2037 Aug 15, 2026 246.97 15.02 0.39
Govt. Securities-GSEC2034 Aug 15, 2026 105.68 6.43 0.58
Govt. Securities-Maharashtra 2036 Aug 15, 2026 101.12 6.15 0.20
Net CA & Others-Net CA & Others Aug 15, 2026 30.26 1.84 31.86
Reverse Repo-TREPS Aug 15, 2026 2.18 0.13 -78.64

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Constant Maturity 10- Year 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