Item: SBI Constant Maturity 10-Year Gilt Fund Direct Growth
Rating: 5
Author: Morningstar

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67.310 (0.185%)

NAV on May 22, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,643 cr

Turnover Ratio 95.11%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.752	1.60%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.795	1.17%	2,256 cr	0.22%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.310	0.61%	1,643 cr	0.31%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.752	1.60%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.795	1.17%	2,256 cr	0.22%	Average

SBI Constant Maturity 10-Year Gilt Fund Direct Growth

previously known as SBI Magnum Constant Mat Dir Gr until December 15, 2025