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SBI Constant Maturity 10-year Gilt Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 1,699.2 Cr.
NAV as on 27 jul, 2026
₹ 66.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Constant Maturity 10-year Gilt Fund Regular-growth
Inception Date
30 Dec 2000
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.74
Portfolio Composition Analysis
Debt
97.94%
Cash
2.06%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 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 | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| 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 | 1.00% |
| 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 | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.20% |
| Standard Deviation | 2.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.91% | NA | -1.01% |
| 6 Months | 3.30% | NA | 3.77% |
| 9 Months | 3.62% | NA | 6.28% |
| 1 Year | 3.93% | 3.93% | 7.74% |
| 2 Years | 13.85% | 6.70% | 8.37% |
| 3 Years | 22.64% | 7.04% | 7.88% |
| 5 Years | 33.57% | 5.96% | 5.55% |
| 7 Years | 52.96% | 6.26% | NA |
| 10 Years | 106.87% | 7.54% | 7.89% |
SBI Constant Maturity 10-year Gilt Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 30 Dec 2000, 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 ₹1,699.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
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
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 | 3,201.5 | +0.60% | +2.58% | +2.72% | +2.81% | +6.93% | +5.40% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,699.2 | +0.67% | +2.91% | +3.30% | +3.93% | +7.04% | +5.96% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,699.2 | +0.70% | +2.99% | +3.46% | +4.26% | +7.39% | +6.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹66.77 |
| 24 Jul 2026 | ₹66.52 |
| 23 Jul 2026 | ₹66.49 |
| 22 Jul 2026 | ₹66.59 |
| 21 Jul 2026 | ₹66.66 |
| 20 Jul 2026 | ₹66.68 |
| 17 Jul 2026 | ₹66.68 |
| 16 Jul 2026 | ₹66.75 |
| 15 Jul 2026 | ₹66.67 |
| 14 Jul 2026 | ₹66.51 |
| 13 Jul 2026 | ₹66.79 |
| 10 Jul 2026 | ₹66.85 |
| 09 Jul 2026 | ₹66.66 |
| 08 Jul 2026 | ₹66.60 |
| 07 Jul 2026 | ₹66.80 |
| 06 Jul 2026 | ₹66.82 |
| 03 Jul 2026 | ₹66.63 |
| 02 Jul 2026 | ₹66.61 |
| 01 Jul 2026 | ₹66.47 |
| 30 Jun 2026 | ₹66.55 |
| 29 Jun 2026 | ₹66.45 |
| 25 Jun 2026 | ₹66.32 |
| 24 Jun 2026 | ₹66.19 |
| 23 Jun 2026 | ₹66.01 |
| 22 Jun 2026 | ₹65.96 |
| 19 Jun 2026 | ₹65.88 |
| 18 Jun 2026 | ₹65.92 |
| 17 Jun 2026 | ₹65.83 |
| 15 Jun 2026 | ₹65.79 |
| 12 Jun 2026 | ₹65.65 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,699.2 Cr
Since Launch
This Fund
Category Average
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SBI Constant Maturity 10-year Gilt Fund Regular-growth Returns Comparison
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SBI Constant Maturity 10-year Gilt Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.20%
- Standard Deviation: 2.91%
As of Tue Mar 31, 2026, the total assets managed under SBI Constant Maturity 10-year Gilt Fund Regular-growth stand at approximately ₹ 1,699.2 crore.
The SBI Constant Maturity 10-year Gilt Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.91%
- 6 Months Return: 3.30%
The historical growth of the SBI Constant Maturity 10-year Gilt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.04%
- 5 Year CAGR: 5.96%
- Return Since Launch: 7.70%
The portfolio of SBI Constant Maturity 10-year Gilt Fund Regular-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 Regular-growth is managed by Sudhir Agrawal, representing SBI Mutual Fund.
Top stock holdings of SBI Constant Maturity 10-year Gilt Fund Regular-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 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% 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 1.00% 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 1.00% of the portfolio
Major sector exposures in SBI Constant Maturity 10-year Gilt Fund Regular-growth are:
- Entities – accounts for 784.48% of the portfolio
