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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,802.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 6.39
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) -1.89 0.32 2.76 6.77 5.51 7.69
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.3142 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.52 6.48 4.53 56.51 0.52 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) -1.89 0.32 2.76 6.77 5.51 7.69
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.3142 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.52 6.48 4.53 56.51 0.52 100.00 invest

Asset Allocation

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

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)
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