SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderately High Risk★★★★★ISIN INF200K01AO7

NAV · 06-Jul-2026

₹21.7314

+2.52%

+2.85%

1Y (CAGR)

+3.75%

3Y (CAGR)

+7.14%

5Y (CAGR)

+5.98%

Since inception (CAGR)

+3.89%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.75%

Downside dev (3y)

1.95%

Max drawdown (3y)

-2.7%

Sharpe (3y)

0.23

SIP XIRR (3y)

+6.77%

SIP XIRR (5y)

+6.82%

Calendar-year returns

2020 +10.9%2021 +2.4%2022 +1.3%2023 +7.5%2024 +9.1%2025 +6.7%

Fund facts

Fund managerSudhir Agarwal

AUM₹16,654 Cr

Launch date11-Dec-2000

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility3.06

AMCSBI Funds Management Limited

Objective · To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

scheme documents ↗