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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI 10 year Constant Maturity Gilt Fund Direct Growth
+7.10%
3Y annualised
-0.29% 1D
NAV: 11 Sep '26
₹69.15
Min. for SIP
₹500
Fund size (AUM)
₹1,605.27 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,696 | +2.83% | |
| 3 years | ₹1,80,000 | ₹1,98,001 | +10.00% | |
| 5 years | ₹3,00,000 | ₹3,54,991 | +18.33% | |
| 10 years | ₹6,00,000 | ₹8,58,996 | +43.17% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 51.04% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 24.80% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 15.16% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.50% |
| Net Receivables | Unspecified | Net Receivables | 2.02% |
| Repo | Unspecified | Repo | 0.48% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.8% | +7.6% | +8.5% |
| Category average (Debt Gilt with 10 year Constant Duration) | +7.8% | +5.2% | +7.8% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 3 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SASudhir AgrawalJul 2025 - PresentView details
SA
Sudhir Agrawal
Jul 2025 - Present
View details
About SBI 10 year Constant Maturity Gilt Fund Direct Growth
SBI 10 year Constant Maturity Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI 10 year Constant Maturity Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 11 Sep 2026 is ₹69.15.
The SBI 10 year Constant Maturity Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,