DA
Dinesh AhujaFund Manager Since 25 Jan 2020
Fixed Income10 yr Government Bond
SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
8.17%
-0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.07%
-0.21% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 10 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹1835.68 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
1.07%
2nd
SBI Constant Maturity 10-Year Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
1.07%
3rd
SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.07%
4th
SBI Constant Maturity 10-Year Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
1.05%
5th
SBI Constant Maturity 10-Year Gilt Fund Regular Payout Inc Dist cum Cap Wdrl
1.05%
Fund Managers
About SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-03. SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1835.68 Cr worth of assets under management (AUM) as of Sat Mar 07 2026. The latest Net Asset Value (NAV) of SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 06 2026 is ₹22.1489. The fund has an expense ratio of 0.31%, which is medium comparable to most other Fixed Income funds.
SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 6.51%. Since launch, it has delivered 6.90% average annual returns.
The SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- 6.48% Gs 2035: 45.51%
- 6.79% Gs 2034: 27.62%
- 7.18% Gs 2037: 24.83%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-03 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
