Official AMFI data
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SBI

SBI Constant Maturity 10 YEAR GILT FUND

Gilt 10yr Constant DurationDebt Rank 3 of 5

NAV · Direct-Growth

₹69.30+0.07+0.10%

As of 3 Sept 2026 · AMFI

NAV growth+4.6%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Gilt 10yr Constant Duration category on 5Y but trails on 1Y & 3Y.

1Y return

+4.6%

-0.1 vs cat

3Y CAGR

+7.1%

-0.1 vs cat

5Y CAGR

+5.8%

+0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

3.0%

3Y std dev

Go deeper on SBI Constant Maturity 10 YEAR GILT FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

SBI CONSTANT MATURITY 10 YEAR GILT FUND is a Gilt 10yr Constant Duration scheme from SBI. Long-run track record: about 5.8% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01SK7

NAV (Direct-Growth)

₹69.2970

Last 1Y

+4.58%

Sept 25Min ₹66.26 · Max ₹70.02 · 247 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.39%-0.41%1/ 5
1M-0.27%-0.25%3/ 5
3M+2.25%+2.27%4/ 5
6M+1.80%+1.82%3/ 5
YTD+2.64%+2.73%3/ 5
1Y+4.58%+4.64%3/ 5
2Y+6.16%+6.29%4/ 5
3Y+7.09%+7.17%3/ 5
5Y+5.83%+5.66%3/ 4
7Y+6.31%+6.30%3/ 4
10Y+7.71%+7.41%2/ 4

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.