SA
Sudhir AgarwalLead
Since Jul 2025
AUM managed
₹13,373.13Cr
Tenure
Since Jul 2025
Funds
3
SBI Constant Mat10-Yr Glt Reg Gr
Gilt Fund (10Y duration)SBI Mutual Fund
NAV
₹65.01
+0.11% today
AUM
₹1,605.27 Cr
Fund size
Expense
0.63%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 5
Risk-o-meterModerately High risk
BenchmarkNifty 10 yr BM G-Sec PR INR (100%)
Number of holdings4
Inception30 Dec 2000
Exit load0.0
Debt metrics
Modified duration6.83 yrs
Average maturity9.61 yrs
Yield to maturity6.97%
Average credit qualityAAA
Standard deviation3.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Constant Mat10-Yr Glt Reg Gr
SBI Constant Mat10-Yr Glt Reg Gr is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹65.01 per unit and the scheme manages ₹1,605.27 Cr in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against Nifty 10 yr BM G-Sec PR INR (100%). Over the trailing 5 years, SBI Constant Mat10-Yr Glt Reg Gr has delivered +5.05% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Constant Mat10-Yr Glt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.51% | -1.93% |
| 3 months | -2.48% | -2.29% |
| 6 months | +0.03% | +0.15% |
| 1 year | +0.69% | +0.31% |
| 3 years | +6.18% | +6.05% |
| 5 years | +5.05% | +4.93% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.20% |
| 3 months | +2.20% | -1.26% |
| 6 months | +1.55% | +2.20% |
| 1 year | +4.70% | +2.19% |
| 3 years | +21.65% | +17.84% |
| 5 years | +33.48% | +24.24% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Constant Mat10-Yr Glt Reg Gr — frequently asked questions
What is the NAV of SBI Constant Mat10-Yr Glt Reg Gr?
The latest net asset value (NAV) of SBI Constant Mat10-Yr Glt Reg Gr is ₹65.01 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Constant Mat10-Yr Glt Reg Gr delivered?
SBI Constant Mat10-Yr Glt Reg Gr has returned +5.05% over the trailing 5 years (1 year: +0.69%, 3 years: +6.18%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Constant Mat10-Yr Glt Reg Gr?
SBI Constant Mat10-Yr Glt Reg Gr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Constant Mat10-Yr Glt Reg Gr?
SEBI's riskometer classifies SBI Constant Mat10-Yr Glt Reg Gr as Moderately High risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Constant Mat10-Yr Glt Reg Gr?
You can start a SIP in SBI Constant Mat10-Yr Glt Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Constant Mat10-Yr Glt Reg Gr?
SBI Constant Mat10-Yr Glt Reg Gr is managed by SBI Mutual Fund, holds ₹1,605.27 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01AN9
- Scheme code
- FSGBR0719S