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NAV as on Dec 23, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.31%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,828 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Fund House
Return Since Launch
15.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | -0.43 | 0.24 | 0.81 | 8.04 | 7.89 | 5.62 | 8.18 | 15.79 |
| Category Average (%) | -0.34 | -0.36 | 0.26 | 0.78 | 6.60 | 7.82 | 4.26 | NA | 7.86 |
| Rank within Category | 49 | 43 | 25 | 17 | 12 | 14 | 4 | 3 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.62 | 2,566 | -0.40 | -0.33 | 0.46 | 0.90 | 7.19 | 8.10 | 5.75 | 8.33 | 8.70 | 0.25 | |
| 67.05 | 1,828 | -0.47 | -0.43 | 0.24 | 0.81 | 6.51 | 7.89 | 5.62 | 8.18 | 15.79 | 0.31 | |
| 47.22 | 346 | -0.31 | -0.40 | 0.40 | 1.20 | 7.13 | 8.17 | 5.47 | 8.26 | 12.70 | 0.26 | |
| 12.94 | 139 | -0.36 | -0.33 | 0.30 | 0.86 | 6.64 | 7.94 | NA | NA | 7.90 | 0.23 | |
| 22.56 | 52 | -0.15 | -0.24 | 0.09 | 0.47 | 6.28 | 7.72 | 4.92 | 7.10 | 7.51 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.51%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,744.39 | 16,575 | 7.55 | 6.19 | |
| Debt - Ultra Short Duration | 6,263.64 | 15,565 | 7.21 | 6.03 | |
| Debt - Gilt | 70.17 | 10,897 | 4.84 | 6.12 | |
| Debt - Dynamic Bond | 39.61 | 4,605 | 6.18 | 6.28 | |
| Debt - Gilt with 10 year Constant Duration | 67.05 | 1,828 | 6.51 | 5.62 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 344.77 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 13.38 | 31.35 | 0.71 | |
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 107.07 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 14.05 | 20.04 | 0.79 | |
| 436.41 | 49,838 | 1.56 | 1.04 | 4.12 | 5.44 | 6.69 | 22.58 | 25.77 | 17.60 | 33.76 | 0.68 | |
| 431.36 | 42,773 | 1.72 | 2.45 | 6.00 | 10.85 | 16.75 | 20.24 | 18.38 | 16.54 | 33.64 | 0.75 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 |
Dec 23, 2025
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