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NAV as on May 20, 2026
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.31%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,643 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
15.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.38 | -0.74 | -0.79 | -0.12 | 0.58 | 6.33 | 5.62 | 7.79 | 15.31 |
| Category Average (%) | -0.34 | -0.63 | -0.71 | -0.10 | 0.63 | 6.28 | 4.19 | NA | 7.54 |
| Rank within Category | 25 | 53 | 19 | 22 | 16 | 12 | 7 | 3 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.80 | 2,256 | -0.24 | -0.54 | -0.57 | 0.32 | 1.23 | 6.64 | 5.71 | 7.89 | 8.45 | 0.28 | |
| 67.28 | 1,643 | -0.38 | -0.74 | -0.79 | -0.12 | 0.58 | 6.33 | 5.62 | 7.79 | 15.31 | 0.31 | |
| 47.72 | 325 | -0.42 | -0.48 | -0.38 | 0.58 | 1.56 | 6.94 | 5.64 | 7.98 | 12.38 | 0.26 | |
| 12.98 | 124 | -0.41 | -0.67 | -0.83 | -0.14 | 0.64 | 6.36 | NA | NA | 7.10 | 0.32 | |
| 22.47 | 48 | -0.26 | -0.68 | -0.81 | -0.79 | -0.18 | 5.86 | 4.43 | 6.58 | 7.20 | 0.30 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,029 (+0.58%)
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 | 3,815.44 | 13,458 | 5.65 | 6.29 | |
| Debt - Ultra Short Duration | 6,404.91 | 12,553 | 6.11 | 6.20 | |
| Debt - Gilt | 71.15 | 9,047 | 0.15 | 6.15 | |
| Debt - Dynamic Bond | 40.43 | 3,826 | 2.47 | 6.55 | |
| Debt - Gilt with 10 year Constant Duration | 67.28 | 1,643 | 0.58 | 5.62 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.55 | 83,353 | 0.17 | -0.76 | -0.30 | -1.77 | 5.13 | 14.59 | 12.22 | 13.23 | 30.13 | 0.71 | |
| 4,348.42 | 74,571 | 0.10 | 0.42 | 1.62 | 3.13 | 6.21 | 6.92 | 6.09 | 6.09 | 11.60 | 0.20 | |
| 100.82 | 53,468 | -0.28 | -2.49 | -5.01 | -5.09 | 0.52 | 11.99 | 12.31 | 13.15 | 18.84 | 0.82 | |
| 406.39 | 47,352 | 0.69 | -1.31 | -5.06 | -6.11 | -1.85 | 16.69 | 18.74 | 16.92 | 31.89 | 0.73 | |
| 431.38 | 46,042 | 1.36 | 1.20 | 2.76 | 1.99 | 12.56 | 18.63 | 15.24 | 16.18 | 32.48 | 0.80 | |
| 37.98 | 42,847 | 0.07 | 0.30 | 1.44 | 3.15 | 6.60 | 7.50 | 6.72 | 6.28 | 10.51 | 1.82 |
Source: Dion Global
May 20, 2026
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