Item: SBI Constant Maturity 10-Year Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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22.100 (-0.142%)

NAV on March 20, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,802 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 Constant Maturity Gilt Direct Growth	26.001	6.16%	2,655 cr	0.26%	Average
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.945	6.12%	344 cr	0.26%	Above Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.941	5.47%	1,802 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 Constant Maturity Gilt Direct Growth	26.001	6.16%	2,655 cr	0.26%	Average
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.945	6.12%	344 cr	0.26%	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 Payout Inc Dist cum Cap Wdrl

previously known as SBI Magnum Constant Mat Dir IDCW-P until December 15, 2025