SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
AUM:
1,637.27 Cr
Expense Ratio
0.63%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF200K01AN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | 4.94 | 7.31 | 5.98 |
| Nifty 10 yr Benchmark G-Sec Index | 3.42 | 7.32 | 5.65 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
67.1042
Last change
0.03 (0.0449%)
Fund Size (AUM)
₹ 1,637.27 Cr
Performance
7.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 47.4 |
| 7.18% Government of India | 14.82 |
| 6.79% Government of India | 13.26 |
| 7.57% State Government of Maharashtra | 12.11 |
| 6.94% GOI (MD 11/05/2036) | 10.35 |
| Net Receivable / Payable | 1.71 |
| TREPS | 0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|