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SBI Constant Maturity 10-year Gilt Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 1,666.3 Cr.
NAV as on 03 aug, 2026
₹ 69.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Constant Maturity 10-year Gilt Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.84
Portfolio Composition Analysis
Debt
97.94%
Cash
2.06%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 73.51% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 73.97% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 70.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 68.57% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 68.57% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 59.06% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 57.24% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 58.29% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 44.63% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 47.40% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 2.95% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.22% | NA | -1.09% |
| 6 Months | 3.10% | NA | 3.86% |
| 9 Months | 3.56% | NA | 6.30% |
| 1 Year | 4.03% | 4.03% | 7.84% |
| 2 Years | 13.96% | 6.75% | 8.59% |
| 3 Years | 23.99% | 7.43% | 8.13% |
| 5 Years | 34.96% | 6.18% | 5.82% |
| 7 Years | 54.38% | 6.40% | NA |
| 10 Years | 112.52% | 7.83% | 8.13% |
SBI Constant Maturity 10-year Gilt Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital growth for medium to long-term. Investment in government securities having a constant maturity of around 10 years. It manages assets worth ₹1,666.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Sudhir Agrawal has experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | 295.7 | -0.11% | +3.45% | +3.72% | +5.04% | +8.06% | +6.25% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,303.4 | -0.31% | +2.76% | +2.36% | +2.48% | +6.94% | +5.33% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,303.4 | -0.31% | +2.76% | +2.36% | +2.48% | +6.94% | +5.33% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth | 605.4 | -0.30% | +2.76% | +2.35% | +2.47% | +6.88% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.69 | +7.80% | +6.35% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.88 | +7.80% | +6.35% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.32 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.43 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.69 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.90 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | ₹17.89 | +8.06% | +6.25% | — |
| Icici Prudential Constant Maturity Gilt Fund-growth | ₹26.07 | +7.64% | +6.18% | — |
| Icici Prudential Constant Maturity Gilt Fund-idcw Quarterly | ₹11.61 | +7.64% | +6.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹69.49 |
| 31 Jul 2026 | ₹69.51 |
| 30 Jul 2026 | ₹69.55 |
| 29 Jul 2026 | ₹69.57 |
| 28 Jul 2026 | ₹69.68 |
| 27 Jul 2026 | ₹69.66 |
| 24 Jul 2026 | ₹69.40 |
| 23 Jul 2026 | ₹69.37 |
| 22 Jul 2026 | ₹69.47 |
| 21 Jul 2026 | ₹69.54 |
| 20 Jul 2026 | ₹69.56 |
| 17 Jul 2026 | ₹69.56 |
| 16 Jul 2026 | ₹69.64 |
| 15 Jul 2026 | ₹69.54 |
| 14 Jul 2026 | ₹69.38 |
| 13 Jul 2026 | ₹69.67 |
| 10 Jul 2026 | ₹69.73 |
| 09 Jul 2026 | ₹69.54 |
| 08 Jul 2026 | ₹69.47 |
| 07 Jul 2026 | ₹69.68 |
| 06 Jul 2026 | ₹69.70 |
| 03 Jul 2026 | ₹69.50 |
| 02 Jul 2026 | ₹69.48 |
| 01 Jul 2026 | ₹69.33 |
| 30 Jun 2026 | ₹69.42 |
| 29 Jun 2026 | ₹69.31 |
| 25 Jun 2026 | ₹69.18 |
| 24 Jun 2026 | ₹69.04 |
| 23 Jun 2026 | ₹68.85 |
| 22 Jun 2026 | ₹68.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,666.3 Cr
Since Launch
This Fund
Category Average
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SBI Constant Maturity 10-year Gilt Fund Direct-growth Returns Comparison
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SBI Constant Maturity 10-year Gilt Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 2.95%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Constant Maturity 10-year Gilt Fund Direct-growth stand at approximately ₹ 1,666.3 crore.
The SBI Constant Maturity 10-year Gilt Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.22%
- 6 Months Return: 3.10%
The historical growth of the SBI Constant Maturity 10-year Gilt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.43%
- 5 Year CAGR: 6.18%
- Return Since Launch: 8.56%
The portfolio of SBI Constant Maturity 10-year Gilt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.94%
- Other Assets: 2.06%
The SBI Constant Maturity 10-year Gilt Fund Direct-growth is managed by Sudhir Agrawal, representing SBI Mutual Fund.
Top stock holdings of SBI Constant Maturity 10-year Gilt Fund Direct-growth include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 73.51% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 73.97% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 70.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 68.57% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 68.57% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 59.06% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 57.24% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 58.29% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 44.63% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 47.40% of the portfolio
Major sector exposures in SBI Constant Maturity 10-year Gilt Fund Direct-growth are:
- Entities – accounts for 1,202.55% of the portfolio
