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SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly Payout
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 6.27%
Fund Details
NAV 21.2197
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 25.14
Fund Size 1835.67
Fund Performance
1 Month 0.89%
3 Month 0.84%
6 Month 2.56%
1 Year 6.27%
3 Year 7.79%
5 Year 5.9%
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2000-12-30
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.74 Repo 0.93 GOI Securities 98.33 Debt Credit Ratings SOV 98.33 Cash & Call Money 1.67 Debt Category GOI 98.33 Others 1.67
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