SBI 10 year Constant Maturity Gilt Fund
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.
Growthvine rating: 4/5 — ranked #2 of 8 in category.
Fund basics
| Category | Debt: Gilt Fund 10 yr duration |
|---|---|
| NAV | ₹65.64 (as of 2026-10-01) |
| AUM | ₹1,605 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderate |
| Fund manager | Sudhir Agrawal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.22% |
|---|---|
| Sharpe ratio | 0.3 |
| Standard deviation | 3.00% |
| Max drawdown | −5.14% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.6% of NIFTY 10 yr Benchmark G-Sec's upside and 91.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.2% | Q3 | #6 of 8 |
| 2025 | 6.7% | Q2 | #3 of 8 |
| 2024 | 9.1% | Q2 | #4 of 8 |
| 2023 | 7.5% | Q2 | #3 of 8 |
| 2022 | 1.3% | Q2 | #4 of 7 |