SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.70%
Expense Ratio
0.31%
as of 01/04/2026
AUM
₹1,309.87 Cr
Qtr End: Dec 25
NAV
₹67.698
as of 17/04/2026
3Y Returns (CAGR)
6.70%
Expense Ratio
0.31%
as of 01/04/2026
AUM
₹1,309.87 Cr
Qtr End: Dec 25
NAV
₹67.698
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.53% | 2.15% | 4.32% |
| 6M | 0.80% | 1.62% | 3.61% |
| 1Y | 2.10% | 2.10% | 3.23% |
| 3Y | 21.47% | 6.70% | 2.68% |
| 5Y | 32.56% | 5.80% | 3.14% |
Scheme Details
- Launch Date
- 11/12/2000
- Fund Age
- 25.3 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) |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth | 6.93% | 0.26% | ₹1,843.32 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth | 7.21% | 0.26% | ₹233.2 |
| UTI Gilt Fund with 10 year Constant Duration - Direct - Growth | 6.68% | 0.32% | ₹86.5 |
| SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth | 6.70% | 0.31% | ₹1,309.87 |
| DSP 10Y G-Sec Fund - Direct - Growth | 6.20% | 0.31% | ₹26.87 |