SBI Constant Maturity 10-Year Gilt Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Apr 10, 2026
₹67.48
0.26%1D Change
3Y returns
+22.00% ↑
Moderately High Risk
Debt
5 Star
NAV as of Apr 10, 2026
₹67.48
0.26%1D Change
3Y returns
+22.00% ↑
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Apr 10, 2026
₹67.48
0.26%1D
3Y returns
+22.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,699.23 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
98.42%
Others
1.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.48% Govt Stock 2035 | 57.24% |
| 6.79% Govt Stock 2034 | 14.17% |
| 7.18% Govt Stock 2037 | 14.09% |
| Maharashtra (Government of) 7.57% | 11.69% |
| Net Receivable / Payable | 2.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Constant... | ₹ 2,312 Cr | ₹25.83 | 0.22% | Moderate |
| DSP 10Y G-Sec Fund Direct... | ₹ 51 Cr | ₹22.55 | 0.31% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.64 | 0.04% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.50 | 0.12% | Moderately High risk |
NAV History - SBI Magnum Constant Maturity Fund - Direct Plan - Growth
FUND | SBI Magnum Constant Maturity Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹67.48 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Magnum Constant Maturity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Constant ... | 1.52% | -1.14% | 0.05% | 0.78% | 2.89% | 7.17% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,382
Min investment of ₹1,000 required