SBI 10 YEAR CONSTANT MATURITY GILT FUND

SBI Mutual Fund

Debt › Gilt (10-yr Constant Maturity) Regular plan Growth Risk: Moderate

46/100

Average · Tradinity score

₹65.6385

-0.1581 (-0.24%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Gilt (10-yr Constant Maturity) regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-1.16%	-1.16%	—
3 months	-1.25%	-1.25%	—
6 months	+2.28%	+2.28%	—
1 year	+2.17%	+2.17%	#3 of 5 Top 60%
3 years	+6.32%	+6.32%	#3 of 5 Top 60%
5 years	+5.22%	+5.33%	#3 of 4 Top 75%
10 years	+7.13%	+7.14%	—
Since launch of NAV data	+7.91%	—	—

NAV high and low

Window	High	Low
1 month	66.5369	65.6385
3 months	67.1042	65.6385
6 months	67.1042	63.7801
1 year	67.1042	63.7801

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+11.63%	+2.40%	+1.33%	+7.49%	+9.14%	+6.70%	+1.25%
Category median	+12.51%	+2.09%	+0.97%	+7.49%	+9.14%	+6.70%	+1.25%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

46/100

Average · based on 13 of 20 checks

Performance0/15

✗ Ranks in the top quarter of its category over 1 year
✗ Ranks in the top quarter of its category over 3 years
✗ Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio0/15

✗ Largest holding is 10% of the fund or less (largest holding 51.0%)
✗ Top ten holdings are 50% of the fund or less (top ten 98.0%)
✗ Holds at least 20 stocks (5 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations10/15

✓ Has a track record of at least 5 years (19.7 years of NAV history)
✓ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.62%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward20/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.09	0.09	—
Sortino ratio	0.13	0.13	—
Standard deviation	2.77%	2.79%	Better
Maximum drawdown	-2.71%	-2.75%	Better
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

+1.54%

3 years

+4.59%

5 years

+5.64%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

98.0% / 98.0%

Largest holding

51.0%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
6.94% CGL 2036	—	51.04%	—	—
6.48% CGL 2035	—	24.80%	—	—
7.18% CGL 2037	—	15.16%	—	—
6.79% CGL 2034	—	6.50%	—	—
TREPS	—	0.48%	—	—

Fund details

Fund houseSBI Mutual Fund

AMFI scheme code101002

CategoryDebt › Gilt (10-yr Constant Maturity)

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

Plan / optionRegular / Growth

ISININF200K01AN9

NAV history from2 Jan 2007

NAV points on record4,793

Cost and size

Expense ratio (regular, Sep 2026)

0.62%

category median 0.51%

Assets under management

—

Expense ratio by month: Aug 26 0.62% · Sep 26 0.62%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹68.5180
Direct · IDCW₹22.2878
Regular · IDCW₹21.3479

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.