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SBI 10 year Constant Maturity Gilt Fund-Reg IDCW

Debt10 year Constant Maturity Gilt Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.82%

NAV (₹)

21.6330

1 Day NAV Change

-0.03%

SBI 10 year Constant Maturity Gilt Fund-Reg IDCW is a scheme from SBI Mutual Fund AMC, launched on 30 Dec 2000 and currently managing ₹ 1605.27 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI 10 year Constant Maturity Gilt Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1605.27 Cr
Expense Ratio0.62%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2000
Fund Age25 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.61%
3 Month Return1.93%
6 Month Return1.82%
1 Year Return3.82%
3 Year Return6.82%
5 Year Return5.53%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI 10 year Constant Maturity Gilt Fund-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,605.267

SBI 10 year Constant Maturity Gilt Fund-Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
51.04%819.296Govt. Securities
GSEC2035 6.48
24.80%398.115Govt. Securities
GSEC2037
15.16%243.354Govt. Securities
GSEC2034
6.50%104.4Govt. Securities
Net CA & Others
2.02%32.402Debt Others
TREPS
0.48%7.699Debt Others

Fund Manager Details

Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund. M.Com., PGDBA(Finance), CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI 10 year Constant Maturity Gilt Fund-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI 10 year Constant Maturity Gilt Fund-Reg IDCW is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI 10 year Constant Maturity Gilt Fund-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI 10 year Constant Maturity Gilt Fund-Reg IDCW over the past three years is 6.82%.
The current NAV of SBI 10 year Constant Maturity Gilt Fund-Reg IDCW is 21.6330.
The Expense ratio of SBI 10 year Constant Maturity Gilt Fund-Reg IDCW is 0.62%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI 10 year Constant Maturity Gilt Fund-Reg IDCW fund is ₹ 1605.27 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI 10 year Constant Maturity Gilt Fund-Reg IDCW is Nil.
The fund managers of the SBI 10 year Constant Maturity Gilt Fund-Reg IDCW are Sudhir Agrawal. However, with management's discretion, the fund manager could also change during the tenure.
SBI 10 year Constant Maturity Gilt Fund-Reg IDCW was launched on 30 Dec 2000. Since then, the fund has formed an NAV (Net Asset Value) of 21.6330.

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