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NAV as on Aug 11, 2026
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,642 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
7.71%
Launch Date
Dec 30, 2000
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.10 | 3.48 | 3.12 | 4.97 | 7.21 | 5.95 | 7.49 | 7.71 |
| Category Average (%) | 0.09 | 0.10 | 3.51 | 3.26 | 5.10 | 7.49 | 4.80 | NA | 7.77 |
| Rank within Category | 13 | 23 | 25 | 19 | 17 | 15 | 12 | 6 | 6 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.20 | 2,009 | 0.11 | 0.14 | 3.69 | 3.59 | 5.73 | 7.78 | 6.28 | 7.53 | 8.42 | 0.41 | |
| 66.91 | 1,642 | 0.09 | 0.10 | 3.48 | 3.12 | 4.97 | 7.21 | 5.95 | 7.49 | 7.71 | 0.63 | |
| 48.65 | 293 | 0.07 | 0.04 | 3.70 | 3.81 | 6.21 | 7.97 | 6.17 | 7.96 | 6.69 | 0.48 | |
| 13.20 | 114 | 0.07 | 0.08 | 3.31 | 2.93 | 4.58 | 7.05 | NA | NA | 7.14 | 0.77 | |
| 22.62 | 44 | 0.08 | 0.06 | 3.18 | 2.48 | 3.27 | 6.73 | 5.17 | 6.20 | 7.11 | 0.51 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,249 (+4.97%)
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 | 3,720.66 | 13,586 | 5.56 | 5.93 | |
| Debt - Low Duration | 3,786.28 | 13,586 | 5.56 | 5.93 | |
| Debt - Ultra Short Duration | 6,395.90 | 11,832 | 6.20 | 6.19 | |
| Debt - Gilt | 43.99 | 8,394 | 4.22 | 6.03 | |
| Debt - Gilt | 41.09 | 8,394 | 4.19 | 6.03 | |
| Debt - Gilt | 68.50 | 8,394 | 4.19 | 6.03 | |
| Debt - Dynamic Bond | 37.55 | 3,710 | 5.05 | 6.10 | |
| Debt - Gilt with 10 year Constant Duration | 66.91 | 1,642 | 4.97 | 5.95 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.69 | 2,10,090 | -0.60 | 1.31 | 3.52 | -4.97 | 0.68 | 9.21 | 9.72 | 11.71 | 34.43 | 0.04 | |
| 871.79 | 1,19,444 | -0.52 | 0.97 | 3.57 | -6.50 | -1.96 | 7.33 | 8.71 | 11.50 | 39.58 | 0.05 | |
| 4,367.62 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.33 | 6.83 | 6.15 | 5.99 | 7.89 | 0.29 | |
| 4,408.91 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.33 | 6.83 | 6.15 | 5.99 | 6.75 | 0.16 | |
| 319.69 | 85,633 | -0.34 | 1.43 | 4.69 | 2.66 | 7.48 | 13.07 | 10.83 | 11.95 | 11.98 | 1.40 | |
| 94.88 | 55,064 | -0.23 | 0.79 | 3.73 | -1.88 | 4.47 | 10.51 | 10.56 | 11.64 | 11.60 | 1.51 |
Source: Dion Global
Aug 11, 2026
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