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NAV as on Jul 17, 2026
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.63%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,666 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
3.08%
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 | 1.29 | 2.67 | 3.11 | 3.70 | 6.97 | 5.99 | 5.72 | 3.08 |
| Category Average (%) | -0.31 | 1.29 | 2.75 | 3.22 | 3.89 | 7.22 | 4.77 | NA | 7.78 |
| Rank within Category | 9 | 23 | 30 | 18 | 18 | 16 | 12 | 12 | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.69 | 1,666 | -0.25 | 1.29 | 2.67 | 3.11 | 3.70 | 6.97 | 5.99 | 5.72 | 3.08 | 0.63 | |
| 10.64 | 44 | -0.30 | 1.11 | 2.29 | -0.63 | -0.63 | -0.23 | 0.33 | -0.15 | 0.53 | 0.50 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,185 (+3.70%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,264.64 | 11,408 | -0.10 | 2.00 | |
| Debt - Gilt | 18.40 | 8,455 | 7.15 | 6.64 | |
| Debt - Gilt | 21.02 | 8,455 | 3.08 | 5.29 | |
| Debt - Gilt | 20.73 | 8,455 | 3.08 | 6.05 | |
| Debt - Dynamic Bond | 19.63 | 3,752 | 4.54 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 21.69 | 1,666 | 3.70 | 5.99 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.92 | 85,633 | 0.20 | 1.45 | 2.56 | 3.09 | 3.88 | 12.72 | 10.86 | 9.45 | 6.42 | 1.38 | |
| 53.66 | 55,064 | 0.21 | 0.79 | 1.46 | -1.51 | 1.20 | 9.77 | 10.85 | 11.24 | 8.57 | 1.50 | |
| 65.64 | 47,362 | 0.38 | 1.40 | 0.98 | -3.60 | -2.53 | 12.81 | 15.93 | 12.87 | 7.21 | 1.60 | |
| 72.04 | 47,274 | 0.36 | 2.91 | 4.34 | 4.51 | 11.20 | 15.63 | 12.73 | 12.36 | 9.49 | 1.71 | |
| 18.90 | 45,923 | 0.13 | 0.58 | 1.43 | 2.99 | 6.00 | 6.90 | 6.25 | 3.65 | 3.28 | 1.98 | |
| 15.97 | 41,513 | -0.01 | 1.06 | 1.00 | 0.07 | 3.05 | 10.39 | NA | NA | 10.11 | 1.68 |
Source: Dion Global
Jul 17, 2026
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