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

Home › Mutual Funds › SBI Mutual Fund › SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

22.607 (0.032%)

NAV on July 03, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,665 cr

Turnover Ratio 95.11%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since about 1 year)

ISIN INF200K01SJ9

Fund Family SBI

Launch Date January 03, 2013

Benchmark Nifty 10 yr BM G-Sec PR INR

Avg. Maturity 9.53 years

Yield To Maturity (%) 7.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	49.377	5.33%	292 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	26.698	4.77%	2,019 cr	0.22%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	69.500	4.08%	1,665 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 Reinvestment Inc Dist cum Cap Wdrl

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