SBI 10 year Constant Maturity Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Constant Mat Dir 10-Yr Glt IDCW-P until
NAV on October 14, 2026
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,586 cr
Turnover Ratio
163.33%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Negative return: -1.96%
- 1Y: Positive return: 1.03%
- 3M: Negative return: -2.28%
- 3Y: Positive return: 6.48%
- 6M: Positive return: 0.51%
- 5Y: Positive return: 5.36%
Top Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.259 | 2.19% | ₹ 293 cr | 0.26% | Above Average | ||
| ₹ 26.045 | 1.66% | ₹ 1,935 cr | 0.29% | Average | ||
| ₹ 67.796 | 1.03% | ₹ 1,586 cr | 0.32% | Average | ||
Best Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Other plans of SBI 10 year Constant Maturity Gilt Fund
-
-
SBI 10 year Constant Maturity Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents