SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.52%
Expense Ratio
0.31%
as of 01/05/2026
AUM
₹1,289.74 Cr
Qtr End: Mar 26
NAV
₹67.773
as of 03/06/2026
3Y Returns (CAGR)
6.52%
Expense Ratio
0.31%
as of 01/05/2026
AUM
₹1,289.74 Cr
Qtr End: Mar 26
NAV
₹67.773
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.47% | -1.86% | 4.58% |
| 6M | 0.23% | 0.46% | 3.92% |
| 1Y | 1.76% | 1.76% | 3.32% |
| 3Y | 20.87% | 6.52% | 2.76% |
| 5Y | 32.41% | 5.77% | 3.18% |
Scheme Details
- Launch Date
- 11/12/2000
- Fund Age
- 25.4 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund with 10 year constant duration (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth | 7.16% | 0.26% | ₹234.87 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth | 6.78% | 0.26% | ₹1,810.55 |
| UTI Gilt Fund with 10 year Constant Duration - Direct - Growth | 6.50% | 0.34% | ₹81.91 |
| SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth | 6.52% | 0.31% | ₹1,289.74 |
| DSP 10Y G-Sec Fund - Direct - Growth | 6.00% | 0.30% | ₹25.62 |