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Mutual fundsSIF

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · Growth

Gilt (10-year constant maturity)Direct · Growth
NAV · 6 Nov 2026
₹69.0177 ▼ 0.19%
SBI Mutual Fund
Fund size₹1,621 crJuly - September 2026
1-month range₹67.58 – 69.15
1 year+2.54%rank 3 of 5
Expense ratio0.32%direct plan, a year
5 years+5.74%a year

What the fund does

Debt fund in the Gilt (10-year constant maturity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

686970 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.66%avg 1.6%
1 month
+0.81%avg 0.8%
3 months
-1.19%avg -1.1%
6 months
+2.04%avg 2.1%
This year
+2.23%avg 2.4%
1 year
+2.54%avg 2.7% · #3/5
3 years (a year)
+6.95%avg 7.0% · #3/5
5 years (a year)
+5.74%avg 5.7% · #3/4

Bars: this plan; the thin mark is the Gilt (10-year constant maturity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.1+0.2+1.8+2.1+1.1-0.7+0.4-1.2+1.1+0.5+0.5+0.2
2026-0.1+1.0-1.8+0.6+0.7+2.4+0.1-0.3-1.0-1.1+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings46 lines in all
Top 10 holdings97.2%of the fund
Debt97.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 2.8%

Credit quality (debt and money market)

Sovereign
97.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.2%97.5%-0.29
Money market0.0%0.0%0.00
Cash & others2.8%2.5%+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 6

HoldingSector / type% of fund
6.94% CGL 2036
IN0020260025		Sovereign65.21%
7.18% CGL 2037
IN0020230077		Sovereign15.94%
6.48% CGL 2035
IN0020250091		Sovereign9.55%
6.79% CGL 2034
IN0020240126		Sovereign6.51%
Net Receivable / Payable–2.52%
TREPS–0.27%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.5%yearly, from daily NAVs
Worst fall-3.49%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,621 cr across all plans · this plan ₹1,196 cr
Fund houseSBI Mutual Fund
CategoryDebt · Gilt (10-year constant maturity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 0.63% (5 Nov 2026)
Scheme code (AMFI)120137
ISININF200K01SK7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹22.4504+2.54%
Regular · Growth₹66.0965+2.22%
Regular · IDCW₹21.4968+2.22%

Top Gilt (10-year constant maturity) funds (direct plans)

Fund1 year3 years (a year)
Bandhan 10 year Constant Maturity Gilt Fund+3.92%+7.72%
ICICI Prudential 10 year Constant Maturity Gilt Fund+3.33%+7.32%
SBI 10 YEAR CONSTANT MATURITY GILT FUND+2.54%+6.95%
UTI 10 year Constant Maturity Gilt Fund+2.50%+6.93%
DSP 10 year Constant Maturity Gilt Fund+1.30%+6.29%

All Gilt (10-year constant maturity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth today?

₹69.0177 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth?

1 year: 2.54%, 3 years: 6.95% a year, 5 years: 5.74% a year

How does SBI 10 YEAR CONSTANT MATURITY GILT FUND rank in its category?

3 of 5 Gilt (10-year constant maturity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.