SBI Constant Maturity 10-Year Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Constant Mat Dir IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High 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%
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 | ||
Other plans of SBI Magnum Constant Maturity 10-Yr Glt
-
SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10 yr Government Bond -
Other Debt funds by SBI
Data Partner
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