Debt · Gilt with 10 year constant duration

SBI 10 year Constant Maturity Gilt Fund

SBI Funds Management Limited

Benchmark

Nifty 10 yr Benchmark G-Sec Index

Riskometer

Moderate

Size

₹1,465 cr

Allotted

Not on record

Holdings as of

Not on record

SBI 10 year Constant Maturity Gilt Fund is a gilt with 10 year constant duration fund of SBI Funds Management Limited with ₹1,465 cr under management. It is ahead of its benchmark (Nifty 10 yr Benchmark G-Sec Index) in 4 of 4 periods. Its direct plan charges 0.32% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is SBI 10 year Constant Maturity Gilt Fund invested in?

97% in debt, 0% in shares and 3% in cash, as of None.

Equity0.0%Debt97.2%Cash2.8%Other0.0%

Holdings as of None

Has SBI 10 year Constant Maturity Gilt Fund beaten its benchmark?

Ahead of its benchmark, Nifty 10 yr Benchmark G-Sec Index, in 4 of 4 periods in AMFI's figures; +1.33% over the last year against +0.18%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.96%	−3.60%	—
3 months	−2.51%	−5.03%	—
6 months	+0.08%	−1.83%	—
1 year	+1.03%	−4.06%	+5.09 pts
3 years	+6.49%	+9.27%	−2.78 pts
5 years	+5.36%	+8.00%	−2.64 pts
10 years	+7.28%	+12.69%	−5.41 pts
Since start from 3 Jan 2013	+8.25%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 10 yr Benchmark G-Sec Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.33%	+1.01%	+0.18%	+1.15	—
3y	+6.56%	+6.22%	+6.22%	+0.34	—
5y	+5.41%	+5.07%	+4.95%	+0.46	—
10y	+7.30%	+6.96%	+5.30%	+2.00	—

Ahead in points a year · its rank among Gilt with 10 year constant duration funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 201Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹201 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does SBI 10 year Constant Maturity Gilt Fund cost?

0.32% a year on the direct plan, 0.63% on the regular plan; 3 of 5 funds in its category charge less.

Direct plan

0.32% a year

Category median 0.30%

Regular plan

0.63% a year

Category median 0.50%

Gap

0.31 points

for the same holdings

3 of 5 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI 10 year Constant Maturity Gilt Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

Questions people ask

What is the expense ratio of SBI 10 year Constant Maturity Gilt Fund?

0.32% a year on the direct plan and 0.63% on the regular plan (expense report, Oct 2026).

How has SBI 10 year Constant Maturity Gilt Fund done?

Its direct plan returned +6.56% a year over 3 years against +6.22% for its benchmark, Nifty 10 yr Benchmark G-Sec Index, as of 13 Oct 2026.