SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth
Expense Ratio: -
Risk: Moderate
Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Direct
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Inception: 11-12-2000
Exit Load: Nil
Fund Size:₹1,811.64 Cr
Performance
1Y
Fund4.24%
Cat. Avg.3.91%
2Y
Fund7.27%
Cat. Avg.7.30%
3Y
Fund7.41%
Cat. Avg.7.35%
5Y
Fund6.35%
Cat. Avg.6.02%
10Y
Fund7.92%
Cat. Avg.7.63%
SI
Fund8.61%
Cat. Avg.8.16%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% CGL 2035 | 972.62 | 57.24% |
| 2 | 6.79% CGL 2034 | 240.76 | 14.17% |
| 3 | 7.18% CGL 2037 | 239.51 | 14.09% |
| 4 | 7.57% State Government of Maharashtra 2036 | 198.62 | 11.69% |
| 5 | Net Receivable / Payable | 42.42 | 2.50% |
| 6 | TREPS | 5.31 | 0.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15247 | +1.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.03 L. | +2.7% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.