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SBI 10 year Constant Maturity Gilt Fund-Dir (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 1,605
  • Inception Date : 03-Jan-2013
  • Category : 10 year Constant Maturity Gilt Fund

arrow down 69.1546 -0.20(-0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)70.0194 (14-Aug-2026) / 66.4739 (02-Apr-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 10 yr Benchmark G-sec Index
Exit LoadNilValue of (rupee) 1,00,000 since inception303,859
Fund ManagerSudhir AgrawalExpense Ratio(%)0.32

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 9.61 years Yield To Maturity 6.97 %
Modified Duration 6.83 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.17 Standard Deviation 0.86
Beta 0.13 Sharpe 0.45
R-Squared 0.57 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2036 Govt. Securities 82000000 51.04
GSEC2035 6.48 Govt. Securities 41000000 24.80
GSEC2037 Govt. Securities 23999500 15.16
GSEC2034 Govt. Securities 10500000 6.50
Net CA & Others Net CA & Others 0 2.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI 10 year Constant Maturity Gilt Fund-Dir (G) 2.43 1.26 1.24 3.70 7.10 5.76 7.64 8.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.34 2.33 1.43 -12.22 1,605.27
2025 7.16 7.26 7.19 8.55 1,800.57
2024 9.72 9.13 9.63 8.12 1,771.36
2023 7.87 7.58 8.03 18.10 1,587.81
2022 1.64 1.29 0.38 2.80 833.52

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.23 -0.28 -0.23 -4.10 1,855.67
Dec-2025 0.99 0.89 0.83 5.23 1,800.57
Jun-2026 4.42 4.51 3.66 4.57 1,666.35
Mar-2026 -1.02 -1.13 -1.28 -15.54 1,699.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Franklin India Corporate Bond Fund 1,379.00 5.89 7.48 6.17 8.44 23-Jun-1997 1.31 0.44
DSP Corporate Bond Fund 2,816.26 5.88 7.14 5.76 6.96 10-Sep-2018 1.96 0.24
Baroda BNP Paribas Corporate Bond Fund 274.77 5.84 7.51 5.92 7.11 12-Nov-2008 1.22 0.47
ICICI Pru Corporate Bond Fund 29,687.83 5.84 7.27 6.52 7.03 12-Aug-2009 1.34 0.39
Bandhan Corporate Bond Fund 13,625.53 5.55 6.99 5.76 6.97 12-Jan-2016 1.06 0.42
HSBC Corporate Bond Fund 6,058.07 5.24 7.07 5.81 7.26 09-Jun-1997 1.04 0.44
Nippon India Corporate Bond Fund 9,051.12 5.13 7.19 6.39 7.39 14-Sep-2000 1.03 0.48
AXIS Corporate Bond Fund 7,768.14 5.10 7.09 6.10 6.74 13-Jul-2017 1.03 0.46
UTI-Corporate Bond Fund 4,718.36 5.08 7.01 5.97 7.11 08-Aug-2018 1.00 0.44
Kotak Corporate Bond Fund 15,095.14 5.03 7.09 6.10 7.59 21-Sep-2007 1.03 0.45
SBI Corporate Bond Fund 22,133.20 4.91 6.86 5.83 6.76 01-Feb-2019 0.88 0.47
Mirae Asset Corporate Bond Fund 44.38 4.89 6.71 5.59 5.66 17-Mar-2021 0.80 0.46
Aditya Birla SL Corporate Bond Fund Fund 22,635.93 4.79 6.98 6.17 8.76 03-Mar-1997 0.82 0.54
Sundaram Corporate Bond Fund 617.02 4.78 6.87 5.80 6.90 30-Dec-2004 0.93 0.44
Tata Corporate Bond Fund 2,805.17 4.75 6.77 NA 5.78 01-Dec-2021 0.77 0.49
Invesco India Corporate Bond Fund 4,099.11 4.66 6.85 5.71 6.55 02-Aug-2007 0.82 0.51
HDFC Corporate Bond Fund 30,286.08 4.59 6.85 5.99 7.91 29-Jun-2010 0.75 0.56
TRUSTMF Corporate Bond Fund 82.71 4.53 6.44 NA 6.52 20-Jan-2023 0.68 0.42
Canara Robeco Corporate Bond Fund 105.62 4.44 6.12 5.18 6.78 07-Feb-2014 0.53 0.39
PGIM India Corporate Bond Fund 85.25 4.40 6.48 5.53 6.62 21-Jan-2003 0.64 0.47
Union Corporate Bond Fund 289.12 4.26 6.70 5.50 5.91 25-May-2018 0.72 0.52

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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