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Fund Overview of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
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₹1,666.3 CrAUM
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₹22.59NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | -1.09% |
| 6 Months | 1.71% | NA | 3.86% |
| 1 Year | 5.03% | 5.03% | 7.84% |
| 2 Years | 12.76% | 6.19% | 8.59% |
| 3 Years | 22.81% | 7.09% | 8.13% |
| 5 Years | 33.26% | 5.91% | 5.82% |
| 7 Years | 54.00% | 6.36% | NA |
| 10 Years | 110.19% | 7.71% | 8.13% |
Asset Allocation of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
debt instruments
97.94%other assets or cash equivalents
2.06%SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital growth for medium to long-term. Investment in government securities having a constant maturity of around 10 years. It manages assets worth ₹1,666.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
The portfolio allocation consists of 97.94% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Sudhir Agrawal, it has delivered a return of 5.03% in the last year, a total return since inception of 8.49%.
Depending on risk tolerance individuals often compare best sip as part of the overall investment planning.
Key Metrics of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
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Standard Deviation2.95%
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Mean7.23%
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Sharpe Ratio0.50%
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Sortino Ratio0.64%
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly Fund Details
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Compare SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly with other mutual funds in the same category
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Nifty 10 Yr Benchmark G-sec ETF-Growth
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₹3,303 | -0.28% | 1.87% | 1.13% | 3.30% | 6.59% |
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SBI 10 Year Constant Maturity Gilt Fund Direct-Growth
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₹1,666 | -0.27% | 2.28% | 1.71% | 5.03% | 7.09% |
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SBI 10 Year Constant Maturity Gilt Fund Regular-Growth
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₹1,666 | -0.30% | 2.20% | 1.55% | 4.70% | 6.74% |
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SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly
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₹1,666 | -0.30% | 2.20% | 1.55% | 4.70% | 6.74% |
growth is based on 1-month returns of the fundsSBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹3,303 | ₹264.35 | 6.59% | 5.21% | 5.69% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹2,016 | ₹26.68 | 7.44% | 6.03% | 7.59% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹2,016 | ₹26.05 | 7.28% | 5.86% | 7.41% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹2,016 | ₹11.88 | 7.44% | 6.03% | 7.59% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly |
₹2,016 | ₹11.60 | 7.28% | 5.86% | 7.41% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-Growth |
₹1,666 | ₹66.55 | 6.74% | 5.57% | 7.37% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,666 | ₹69.45 | 7.09% | 5.91% | 7.71% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly |
₹1,666 | ₹21.65 | 6.74% | 5.57% | 7.37% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹1,666 | ₹22.59 | 7.09% | 5.91% | 7.71% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹605 | ₹263.86 | 6.53% | - | - |
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 73.51% | ₹1,368.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 73.51% | ₹1,368.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 73.97% | ₹1,368.12 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 70.82% | ₹1,334.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 68.57% | ₹1,272.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 59.06% | ₹983.64 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 57.24% | ₹972.62 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 58.29% | ₹958.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 44.63% | ₹804.40 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 47.40% | ₹789.81 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 47.40% | ₹789.81 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 47.40% | ₹789.81 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 38.36% | ₹704.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 36.42% | ₹655.83 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 36.34% | ₹654.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 35.53% | ₹652.28 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 27.16% | ₹511.56 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 27.16% | ₹504.06 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹26.68 | 7.44% | 6.03% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.88 | 7.44% | 6.03% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹49.40 | 7.80% | 5.99% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹10.45 | 7.80% | 5.99% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic |
₹14.72 | 7.80% | 5.99% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.91 | 7.80% | 5.99% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly |
₹17.84 | 7.80% | 5.99% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹69.45 | 7.09% | 5.91% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹22.59 | 7.09% | 5.91% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹26.05 | 7.28% | 5.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
What is the current AUM of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly?
As of Tue Jun 30, 2026, SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly manages assets worth ₹1,666.3 crore
How has SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly performed recently?
- 3 Months: 2.28%
- 6 Months: 1.71%
What is the long-term performance of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.09%
- 5 Years CAGR: 5.91%
- Since Inception: 8.49%
What is the portfolio composition of SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly?
Debt: 97.94%, Others: 2.06%.
Who manages SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly?
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 73.51% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 73.51% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 73.97% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 70.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 68.57% of the fund's portfolio
Which are the major sectors SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly focuses on?
- Entities – 924.77% of the fund's portfolio
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