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NAV as on Jul 22, 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
7.7%
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 (%) | -0.25 | 0.95 | 2.48 | 2.68 | 3.39 | 6.92 | 5.92 | 7.53 | 7.70 |
| Category Average (%) | -0.25 | 0.98 | 2.57 | 2.80 | 3.65 | 7.19 | 4.72 | NA | 7.75 |
| Rank within Category | 13 | 22 | 29 | 19 | 16 | 15 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06 | 2,009 | -0.23 | 1.16 | 2.89 | 3.37 | 4.29 | 7.46 | 6.19 | 7.68 | 8.41 | 0.38 | |
| 66.59 | 1,642 | -0.25 | 0.95 | 2.48 | 2.68 | 3.39 | 6.92 | 5.92 | 7.53 | 7.70 | 0.63 | |
| 48.37 | 296 | -0.28 | 0.97 | 2.71 | 3.29 | 4.52 | 7.64 | 6.06 | 7.95 | 6.68 | 0.48 | |
| 13.13 | 114 | -0.27 | 0.94 | 2.40 | 2.50 | 3.14 | 6.75 | NA | NA | 7.10 | 0.78 | |
| 22.51 | 44 | -0.26 | 0.84 | 2.21 | 1.80 | 2.19 | 6.43 | 4.98 | 6.32 | 7.11 | 0.50 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,170 (+3.39%)
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 | 3,705.92 | 13,586 | 5.41 | 5.90 | |
| Debt - Low Duration | 3,771.27 | 13,586 | 5.41 | 5.90 | |
| Debt - Ultra Short Duration | 6,369.66 | 11,832 | 6.07 | 6.14 | |
| Debt - Gilt | 43.96 | 8,394 | 2.86 | 6.07 | |
| Debt - Gilt | 41.07 | 8,394 | 2.84 | 6.07 | |
| Debt - Gilt | 68.47 | 8,394 | 2.84 | 6.07 | |
| Debt - Dynamic Bond | 37.52 | 3,710 | 4.47 | 6.12 | |
| Debt - Gilt with 10 year Constant Duration | 66.59 | 1,642 | 3.39 | 5.92 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 4,392.54 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 6.74 | 0.16 | |
| 4,351.39 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 315.42 | 85,633 | 0.26 | 0.40 | 1.36 | 3.92 | 3.72 | 12.49 | 10.86 | 11.90 | 11.95 | 1.38 | |
| 92.95 | 55,064 | -0.76 | -1.27 | -0.46 | -1.32 | 0.02 | 9.13 | 10.68 | 11.54 | 11.53 | 1.50 |
Source: Dion Global
Jul 22, 2026
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