Scheme

SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundNAV 68.3955 on 03 Nov 20261Y 1.93%3Y 6.63%5Y 5.52%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
30 Dec 2000
Fund managers
Mr. Sudhir Agarwal
Benchmark
G-Sec (First Tier Benchmark Returns) (Annualised) (TRI) (
AUM
1604.27 crore
Regular expense
0.62%
Direct expense
0.32%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Moderate Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Gover
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Yield to Maturity^7.05%