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

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67.731 (0.329%)

NAV on February 05, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,801 cr

Turnover Ratio 95.11%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.772	7.03%	340 cr	0.26%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.902	6.94%	2,550 cr	0.25%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.731	6.26%	1,801 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
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

SBI Constant Maturity 10-Year Gilt Fund Direct Growth

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