SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW | SBI Constant Maturity 10-Year Gilt Fund - Direct Plan NAV Today [21.95], Performance & History

SBI Constant Maturity 10-Year Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,843.22 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,843.22 Cr

Debt

97.98%

Money Market & Cash

0.24%

Other Assets & Liabilities

1.78%

Sector Holdings

Sectors	Weightage
Government Securities	97.98%
Net Receivables/(Payables)	1.78%
Treps/Reverse Repo	0.24%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.10% CGL 2034	70.89%	₹ 1,326.61	Others
7.18% CGL 2037	27.09%	₹ 507.03	Others
Net Receivable / Payable	1.78%	₹ 33.25	Others
TREPS	0.24%	₹ 4.42	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.75%	6.09%	7.83%	7.96%
Category returns	1.49%	5.48%	14.99%	24.57%

Fund Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹47.63	6.90%	27.13%	31.45%	₹337	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.19	6.90%	27.13%	22.22%	₹337	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.19	6.90%	27.13%	22.22%	₹337	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹25.82	6.75%	27.06%	32.84%	₹2,542	0.25%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹25.23	6.59%	26.47%	31.80%	₹2,542	0.40%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.75	6.66%	26.33%	21.28%	₹337	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.75	6.66%	26.33%	21.28%	₹337	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹46.78	6.66%	26.33%	30.26%	₹337	0.48%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.01	5.97%	26.20%	0.00%	₹138	0.23%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.01	5.97%	26.20%	0.00%	₹138	0.23%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW is ₹21.95 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW is ₹1,843.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW?

SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW has delivered returns of 6.09% (1 Year), 7.96% (3 Year), 5.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW?

SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Constant Maturity 10-Year Gilt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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