SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - IDCW

Debt

Gilt with 10 year Constant Duration

Moderate Risk

Rs 21.99

0.83

NAV as on Dec 24, 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

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SBI Constant Maturity 10-Year Gilt Fund - Direct Plan - IDCW 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

SBI Mutual Fund

Return Since Launch

6.26%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.31	0.20	1.13	1.40	8.49	8.19	5.80	6.08	6.26
Category Average (%)	0.30	0.19	1.07	1.24	7.36	8.07	4.37	NA	7.95
Rank within Category	19	16	15	9	13	9	2	9	18

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Constant Maturity 10-Year Gilt Fund	21.99	1,828	0.31	0.20	1.13	1.40	7.40	8.19	5.80	6.08	6.26	0.31
DSP 10Y G-Sec Fund	10.99	52	0.41	0.18	0.87	0.89	-2.00	1.36	-0.73	0.24	0.85	0.31

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,370 (+7.40%)

Fund Manager

Sudhir Agrawal

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.

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Here is the list of funds managed by Sudhir Agrawal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Gilt Fund	Debt - Gilt	22.51	10,897	5.38	5.51
SBI Dynamic Bond Fund	Debt - Dynamic Bond	22.19	4,605	6.52	6.33
SBI Constant Maturity 10-Year Gilt Fund	Debt - Gilt with 10 year Constant Duration	21.99	1,828	7.40	5.80

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	100.81	82,958	0.82	0.58	2.63	3.74	12.97	15.76	14.63	10.26	19.48	0.71
SBI Large Cap Fund	69.29	55,637	1.04	1.31	3.75	4.85	9.65	16.19	16.04	13.41	16.09	0.79
SBI Contra Fund	91.86	49,838	1.32	0.96	4.43	4.59	6.39	22.48	25.48	13.80	18.63	0.68
SBI Focused Fund	105.04	42,773	1.49	2.03	6.59	10.11	16.74	20.21	18.14	13.19	19.86	0.75
SBI Arbitrage Opportunities Fund	20.01	41,083	0.15	0.55	1.68	3.18	7.08	7.74	6.53	3.81	5.55	0.40
SBI Balanced Advantage Fund	16.77	39,337	0.58	1.28	4.63	5.05	10.54	15.83	NA	NA	12.77	0.71