SBI 10 year Constant Maturity Gilt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101002
₹66.06
+2.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹64.73 on 11 November 2025 to ₹66.06 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt with 10 year Constant Duration
- Yearly fee
- 0.63%
- Since 29 September 2026
- Fund size
- ₹1,501 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 10 yr Benchmark G-Sec Index
- Plan
- Regular · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
65.2% - 2
GOI Sec 7.18 24/07/2037
15.9% - 3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
9.6% - 4
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
6.5% - 5
Net Receivables
2.5% - 6
Repo
0.3%
What does it cost?
0.63% a year: ₹63 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
The direct plan of this fund costs 0.32% a year.
Exit load: None
How has it done?
- 1 year
- +2.1%
- 3 years, per year
- +6.5%
- 5 years, per year
- +5.3%
Worst fall so far: −5.1% (Jan 2009 to Sep 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026Fee changed from 0.62% to 0.63% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 August 2026Fee moved between 0.62% and 0.65% a year (19 changes, 17 Mar 2022 – 27 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 29 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026