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OmniAsset › Mutual funds › SBI 10 YEAR CONSTANT MATURITY GILT FUND

SBI 10 YEAR CONSTANT MATURITY GILT FUND

10-year Constant Maturity Gilt fund benchmarked to Crisil 10 Year Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.5735
Category10-year Constant Maturity Gilt
PlanRegular · Idcw
Launched11 Dec 2000
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil 10 Year Gilt Index
Expense ratiodirect plan, a year0.62%
AUM₹1.81 Cr
Growth of ₹10,000₹13,0752 Sep 2021 to 2 Sep 2026
₹13,205₹12,320₹11,435₹10,550₹9,666Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,075 (+5.5% a year) SBI 10 YEAR CONSTANT MATURITY GILT FUND

Performance (trailing, annualised)

1Y annualised4.48%
3Y annualised6.71%
5Y annualised5.51%
10Y annualised5.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7264.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,7525.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,9366.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.40%
Calendar 20221.33%
Calendar 20237.49%
Calendar 20249.14%
Calendar 20256.70%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.97%
Rolling 1Y · median3.14%
Rolling 1Y · worst window-6.74%
Rolling 1Y · best window13.66%
Rolling 1Y · windows positive93%
Rolling 3Y · average893 windows since 9 Apr 20093.87%
Rolling 3Y · median3.33%
Rolling 3Y · worst window-1.18%
Rolling 3Y · best window9.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20113.76%
Rolling 5Y · median3.03%
Rolling 5Y · worst window0.03%
Rolling 5Y · best window6.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.77%
Downside deviation (3Y)1.77%
Maximum drawdown-2.71%

Management

Fund managerMr. Sudhir Agarwal
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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