SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 23-12-2000
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Total Assets: 1851.57 As on (28-11-2025)
Expense Ratio: 0.62% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
21.0966
-0.0179
CAGR Since Inception
5.86%
Nifty 10 yr Benchmark G-Sec Index 8.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.02 | 7.81 | 5.44 | 7.28 | 5.86 |
| Nifty 10 yr Benchmark G-Sec Index | 7.46 | 8.27 | 5.31 | 6.53 | 8.11 |
| Debt: Gilt Fund with 10 year constant duration | 7.18 | 7.89 | 5.33 | 7.79 | 7.53 |
Funds Manager
Mr. Tejas Soman,
RETURNS CALCULATORS for SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | 23-12-2000 | 7.02 | 8.03 | 7.81 | 5.44 | 7.28 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 7.71 | 8.4 | 8.14 | 5.68 | 8.18 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | 09-03-2002 | 7.7 | 8.61 | 8.17 | 5.4 | 8.16 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | 23-12-2000 | 7.02 | 8.03 | 7.81 | 5.44 | 7.9 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 6.88 | 7.87 | 7.65 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 6.58 | 7.7 | 7.67 | 4.79 | 6.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.95 | -0.14 | -0.83 | 0.77 | 6.75 | 9.53 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |