- AMC
- SBI Mutual Fund
- Category
- 10-year Constant Maturity Gilt Fund
- ISIN
- INF200K01SK7
SBI Constant Maturity 10 Year Gilt Fund
₹67.9014
−₹0.0439 (−0.06%)
NAV · Direct · Growth ·
SBI Constant Maturity 10 Year Gilt Fund's Direct Growth NAV was ₹67.9014 on 19 Oct 2026, down 0.06% on the day. Its 3-year return is 6.60% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹1,667.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹66.4739 to ₹70.0194.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Crisil 10 Year Gilt Index
- Launched
- 11 Dec 2000
- Fund managers
- Sudhir Agarwal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SK7 | ₹67.9014 | −0.06% | 0.32% | +1.22% |
| Regular · Growth | INF200K01AN9 | ₹65.0377 | −0.07% | 0.62% | +0.90% |
| Direct · IDCW | INF200K01SI1 | ₹22.0873 | −0.06% | 0.32% | +1.22% |
| Regular · IDCW | INF200K01AO7 | ₹21.1524 | −0.07% | 0.62% | +0.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Constant Maturity 10 Year Gilt Fund is an open-ended mutual fund from SBI Mutual Fund, in the 10-year Constant Maturity Gilt Fund category. It began on 11 Dec 2000. It is benchmarked to the Crisil 10 Year Gilt Index. The fund manages ₹1,667.03 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Constant Maturity 10 Year Gilt Fund?
The NAV of SBI Constant Maturity 10 Year Gilt Fund (Direct · Growth) was ₹67.9014 on 19 Oct 2026, down 0.06% from the previous NAV.
What plans does SBI Constant Maturity 10 Year Gilt Fund have?
SBI Constant Maturity 10 Year Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Constant Maturity 10 Year Gilt Fund?
The Direct · Growth plan of SBI Constant Maturity 10 Year Gilt Fund has an expense ratio of 0.32%.
What is the fund size (AUM) of SBI Constant Maturity 10 Year Gilt Fund?
SBI Constant Maturity 10 Year Gilt Fund manages ₹1,667.03 Cr across all plans as of 1 Oct 2026.
What returns has SBI Constant Maturity 10 Year Gilt Fund delivered?
SBI Constant Maturity 10 Year Gilt Fund returned +1.22% over 1Y, +6.60% a year over 3Y, +5.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Constant Maturity 10 Year Gilt Fund?
SBI Constant Maturity 10 Year Gilt Fund: nil.
What is the minimum investment and SIP amount for SBI Constant Maturity 10 Year Gilt Fund?
The minimum first investment in SBI Constant Maturity 10 Year Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments, in multiples of Re.1).
How risky is SBI Constant Maturity 10 Year Gilt Fund?
SBI Constant Maturity 10 Year Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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