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SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan

SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.85%

5Y annualised

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Buy, Hold or Sell?

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NAV : 09 Sep 2026

₹69.42

Min. SIP amount

₹500

Fund size (AUM)

1605 Cr

Expense ratio

0.31%

Launched on

02 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,058

Stock Allocation

Stock nameSectorAllocation
6.94% Cgl 2036Government Securities51.04%
6.48% Cgl 2035Government Securities24.80%
7.18% Cgl 2037Government Securities15.16%

Fund Composition

1605 Cr

Others

100.00%

Sector Allocation

1605 Cr

Government Securities

97.50%

Cash & Cash Equivalents And Net Assets

2.50%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Gilt)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SA

Sudhir Agarwal

Present

Similar/Peer Fund Comparison

Fund name
S

SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan

+7.15%
U

UTI 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+7.18%
D

DSP 10 year Constant Maturity Gilt Fund(G)-Direct Plan

+6.50%

FAQs

SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 02 Jan 2013. This fund is managed by Sudhir Agarwal. It is a Debt type of fund.

The current NAV of SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan is ₹69.42 (as of 09 Sep 2026).

SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan has delivered 4.14% in 1 year, 7.15% in 3 years, and 5.85% in 5 years (annualised).

The minimum SIP amount for SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI 10 Year Constant Maturity Gilt Fund(G)-Direct Plan is 0.31%.

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