|
NAV as on Dec 22, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.62%
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 - Regular Plan 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
7.74%
Launch Date
Dec 30, 2000
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.52 | -0.50 | 0.23 | 0.63 | 7.66 | 7.52 | 5.28 | 7.84 | 7.74 |
| Category Average (%) | -0.47 | -0.43 | 0.32 | 0.76 | 6.68 | 7.78 | 4.25 | NA | 7.86 |
| Rank within Category | 36 | 34 | 28 | 20 | 18 | 18 | 7 | 6 | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06 | 2,566 | -0.41 | -0.31 | 0.58 | 0.93 | 7.23 | 7.93 | 5.60 | 8.14 | 8.49 | 0.40 | |
| 64.36 | 1,828 | -0.52 | -0.50 | 0.23 | 0.63 | 6.27 | 7.52 | 5.28 | 7.84 | 7.74 | 0.62 | |
| 46.40 | 346 | -0.36 | -0.41 | 0.50 | 1.10 | 7.02 | 7.94 | 5.28 | 8.11 | 6.66 | 0.48 | |
| 12.72 | 139 | -0.50 | -0.45 | 0.22 | 0.58 | 6.19 | 7.38 | NA | NA | 7.36 | 0.70 | |
| 21.95 | 52 | -0.56 | -0.52 | -0.11 | 0.19 | 5.93 | 7.40 | 4.65 | 6.85 | 7.24 | 0.52 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,591.00 | 16,575 | 7.06 | 5.63 | |
| Debt - Low Duration | 3,654.33 | 16,575 | 7.06 | 5.63 | |
| Debt - Ultra Short Duration | 6,148.46 | 15,565 | 7.03 | 5.81 | |
| Debt - Gilt | 66.01 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 39.59 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 42.38 | 10,897 | 4.29 | 5.59 | |
| Debt - Dynamic Bond | 36.03 | 4,605 | 5.34 | 5.42 | |
| Debt - Gilt with 10 year Constant Duration | 64.36 | 1,828 | 6.27 | 5.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.56 | 2,17,587 | 1.21 | 0.40 | 3.98 | 4.91 | 12.28 | 14.27 | 14.89 | 13.61 | 37.64 | 0.04 | |
| 946.66 | 1,26,146 | 1.04 | 0.39 | 4.30 | 4.50 | 10.90 | 13.37 | 13.92 | 13.50 | 42.84 | 0.04 | |
| 311.58 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 12.56 | 12.15 | 1.38 | |
| 4,231.66 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 4,192.01 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 96.28 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 13.16 | 12.08 | 1.47 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse