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Latest NAV & returns of SBI MUTUAL FUND

SBI Constant Maturity 10-Year Gilt Fund Direct Growth

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previously known as SBI Magnum Constant Mat Dir Gr until

NAV on August 13, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets 1,637 cr
Turnover Ratio 95.11%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 5.69%
  • 3M: Positive return: 3.79%
  • 3Y: Positive return: 7.64%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 1 year)
ISIN INF200K01SK7
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty 10 yr BM G-Sec PR INR
Avg. Maturity 9.50 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 98.0%
  • Cash: 2.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 10 yr BM G-Sec PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.480
Sharpe 0.332
Std Dev 2.953
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
49.717 6.88% 296 cr 0.22% Above Average
26.880 6.29% 1,992 cr 0.22% Average
69.987 5.69% 1,637 cr 0.32% Average

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

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


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