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

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderately High Risk★★★★★ISIN INF200K01SI1

NAV · 06-Jul-2026

₹22.6713

+2.55%

+3.01%

1Y (CAGR)

+4.08%

3Y (CAGR)

+7.49%

5Y (CAGR)

+6.32%

Since inception (CAGR)

+5.09%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.75%

Downside dev (3y)

1.95%

Max drawdown (3y)

-2.7%

Sharpe (3y)

0.36

SIP XIRR (3y)

+7.11%

SIP XIRR (5y)

+7.17%

Calendar-year returns

2020 +11.2%2021 +2.7%2022 +1.6%2023 +7.8%2024 +9.5%2025 +7.0%

Fund facts

Fund managerSudhir Agarwal

AUM₹16,654 Cr

Expense ratio0.31% · 2026-05-31

Launch date11-Dec-2000

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility3.42

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 ↗