SBI 10 year Constant Maturity Gilt Fund
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120137
₹68.98
+2.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹67.38 on 11 November 2025 to ₹68.98 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
- 0.32%
- Since 30 September 2026
- Fund size
- ₹1,501 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 10 yr Benchmark G-Sec Index
- Plan
- Direct · 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?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
Exit load: None
How has it done?
- 1 year
- +2.4%
- 3 years, per year
- +6.9%
- 5 years, per year
- +5.6%
Worst fall so far: −4.5% (Dec 2021 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.30% and 0.34% a year (16 changes, 17 Mar 2022 – 1 Jun 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026