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

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21.909 (-0.116%)

NAV on January 16, 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

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.503	7.28%	340 cr	0.26%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.753	7.19%	2,550 cr	0.25%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.354	6.50%	1,801 cr	0.31%	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 Payout Inc Dist cum Cap Wdrl

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