SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
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
Fund0.88%
Cat. Avg.N/A
2Y
Fund4.06%
Cat. Avg.N/A
3Y
Fund6.22%
Cat. Avg.N/A
5Y
Fund5.07%
Cat. Avg.N/A
10Y
Fund6.97%
Cat. Avg.N/A
SI
Fund7.72%
Cat. Avg.N/A
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59746 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.8% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.15 L. | +35.9% | +6.0% |
| SI | 07 Apr, 06 | 12.35 L. | 28.65 L. | +132.0% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +28.4% | +5.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.96 L. | +95.9% | +7.0% |
| SI | 03 Apr, 06 | 1 L. | 4.61 L. | +360.7% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.