TradePilotMutual funds · Debt Funds
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101002
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF200K01AN9
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 116 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.1%
6 months▲ +2.4%
1 year▲ +2.5%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.3%
10-year CAGR▲ +7.1%
Volatility (3y)2.8%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 500.09
Max fall (3y)-3.5%
Computed from NAV (5000 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 69.1650 |
| Direct · IDCW | 22.4983 |
| Regular · IDCW | 21.5421 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.