SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderate
Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Regular
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Inception: 11-12-2000
Exit Load: Nil
Fund Size:₹1,811.64 Cr
Performance
1Y
Fund3.61%
Cat. Avg.3.63%
2Y
Fund6.82%
Cat. Avg.7.01%
3Y
Fund6.96%
Cat. Avg.7.06%
5Y
Fund5.93%
Cat. Avg.5.79%
10Y
Fund5.70%
Cat. Avg.7.40%
SI
Fund3.88%
Cat. Avg.7.55%
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 | 789.81 | 47.40% |
| 2 | 7.18% CGL 2037 | 246.88 | 14.82% |
| 3 | 6.79% CGL 2034 | 220.96 | 13.26% |
| 4 | 7.57% State Government of Maharashtra 2036 | 201.76 | 12.11% |
| 5 | 6.94% CGL 2036 | 172.47 | 10.35% |
| 6 | Net Receivable / Payable | 28.55 | 1.71% |
| 7 | TREPS | 5.91 | 0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15224 | +1.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.03 L. | +2.5% | 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.