Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Sudhir Agarwal
85strong
Latest NAV
₹69.7383
as of 18 Aug 2026
AUM
—
Expense ratio
0.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #19 of 193 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.25%
3M
3.77%
6M
2.55%
1Y
5.39%
3Y CAGR
7.50%
5Y CAGR
6.17%
Since incep.
8.56%
Fund details
- Fund manager
- Sudhir Agarwal
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.1%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% CGL 2036
debt
37.54%
6.48% CGL 2035
debt
32.83%
7.18% CGL 2037
debt
15.02%
6.79% CGL 2034
debt
6.42%
7.57% State Government of Maharashtra 2036
other
6.16%