SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Debt · Gilt 10Y
AUM
₹1,666 Cr
1Y Return
+4.0%
3Y CAGR
+7.3%
5Y CAGR
+6.3%
Expense
0.31%
Risk
Low
1Y Return
+4.0%
3Y CAGR
+7.3%
5Y CAGR
+6.3%
Since Inception
+5.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Gilt 10Y
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.48% Govt Stock 2035
7.18% Govt Stock 2037
6.79% Govt Stock 2034
State Government Of Maharashtra
Maharashtra (Government of) 7.57%
TREPS (Cash)
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.33
Cat avg: 0.19
Sortino Ratio
0.47
Cat avg: 0.28
Beta
0.71
Cat avg: 0.73
Std Deviation
2.95%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Constant Mat Dir 10-Yr Glt IDCW-P | 1,666 | 0.31 | +4.0% | +7.3% | +6.3% |
| ICICI Pru Const Mat Gilt Dir Qt IDCW-P | 2,017 | 0.22 | +4.6% | +7.5% | +6.3% |
| SBI Constant Mat Dir 10-Yr Glt IDCW-R | 1,666 | 0.31 | +4.0% | +7.3% | +6.3% |
| Bandhan Gilt with10yrcnstntdurDirMnIDCWP | 296 | 0.22 | +1.6% | +6.6% | +5.5% |
| UTI Gilt with 10Y Con Dur Dir Ann IDCW-P | 114 | 0.33 | +1.2% | +4.7% | - |
| DSP 10Y G-Sec Dir IDCW-P | 44 | 0.26 | +2.6% | +6.2% | +5.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.