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SBI Mutual Fund

SBI 10 Year Constant Maturity Gilt Fund

🏛️ Just Like FD10-year GiltDebtOn the Crowwd shelf: The Gatherer
NAV 27 Oct 2026₹64.87+0.21% on the day
1 year+0.7%category +0.8%
3 years+6.1%a year, category +6.2%
5 years+5.0%a year, category +5.0%
Since launch+7.7%a year, from 3 Apr 2006

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,067is what ₹10,000 put in on 27 Oct 2025 is worth today+0.7% (0.7% a year)
67.166.064.963.8Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 5 open-ended Regular growth 10-year Gilt funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-1.7%
6 months+0.2%
This yearsince 31 Dec+0.1%
1 year+0.7%
a year
+0.8%
a year
3 of 5
3 yearsannualised+6.1%
a year
+6.2%
a year
3 of 5
5 yearsannualised+5.0%
a year
+5.0%
a year
3 of 4
10 yearsannualised+6.9%
a year
Since launch3 Apr 2006+7.7%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+3.6%₹3.6 lakh invested, a year
5 years+5.0%₹6 lakh invested, a year
10 years+5.9%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+6%2017
+10%2018
+12%2019
+12%2020
+2%2021
+1%2022
+7%2023
+9%2024
+7%2025
+0%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: moderate).
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility2.7%annualised, 3 years
Worst fall-5.1%Jan 2009 to Sep 2009
Recovery14 momonths back to the old high
1-year windows positive98%of 121 rolling one-year periods
Worst 1 year-0.7%any 12-month window
Best 1 year+17.5%any 12-month window
On the Crowwd shelf

What it is, in plain words

Delivering steady, single-digit yields. virtually zero% default rate. rate-cycle play, and one of the steadier, better-regarded names among constant-maturity gilts. Fully sovereign portfolio with no credit risk; returns swing with the direction of yields and have been middling in the current environment. Long track record of managing duration sensibly within its mandate and keeping pace with or slightly ahead of the category. Suitable for a falling-rate view or a long-horizon sovereign allocation. Well-run for what it is, but expect rate-driven ups and downs.

Holds Predominantly central-government securities with maturities around ten years..

Measured against reflects the price performance and yield of standard 10-year Indian government bonds..

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.
Fund houseSBI Mutual Fund
Category10-year Gilt
Theme on CrowwdJust Like FD
Launched3 Apr 2006 (20.6 years)
Plan and optionRegular, Growth
ISININF200K01AN9
AMFI scheme code101002
52-week range₹63.78 to ₹67.10
Assets under management₹1,501 crore
Expense ratio0.63% a year, as on 21 Oct 2026
Minimum SIP₹500
Minimum lump sum₹5,000
Riskometermoderate
Fund managerSudhir Agarwal
BenchmarkNifty 10 yr Benchmark G-Sec
Redemption credit2 to 3 working days
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how SBI 10 Year Constant Maturity Gilt Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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