SBI Mutual Fund
← All mutual funds

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW

SBI Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

22.49

1D

-0.29%

1Y

+3.71%

Key stats

Expense ratio
0.32%
AUM
₹1.61 K Cr
Launched
03/01/2013
Fund manager
Sudhir Agarwal
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

22.7822.4912/08/202611/09/2026
1W-0.25%
1M-1.02%
3M+1.01%
6M+1.30%
1Y+3.71%
3Y+7.09%
5Y+5.76%
MAX+94.46%

Top holdings

7 disclosed
  • 1.

    6.48% Govt Stock 2035

    41.78%
  • 2.

    6.94% Govt Stock 2036

    22.18%
  • 3.

    7.18% Govt Stock 2037

    15.03%
  • 4.

    State Government Of Maharashtra

    12.31%
  • 5.

    6.79% Govt Stock 2034

    6.44%
  • 6.

    Net Receivable / Payable

    2.14%
  • 7.

    Treps

    0.11%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.31%
    3Y+7.83%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.31%
    3Y+7.83%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout (DP) · ₹293.10 Cr AUM

    1Y+5.31%
    3Y+7.83%
    -

  • SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan

    SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.61 K Cr AUM

    1Y+4.08%
    3Y+7.13%
    -

  • SBI 10 Year Constant Maturity Gilt IDCW Payout Direct Plan

    SBI 10 Year Constant Maturity Gilt IDCW Payout (DP) · ₹1.61 K Cr AUM

    1Y+4.08%
    3Y+7.13%
    -

Investment objective

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Scheme details

Scheme code
120136
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund with 10 year constant duration
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01SI1
ISIN (Div. Reinvest)
INF200K01SJ9
Tradable on exchange
No

Kuvera page