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SBI Mutual Fund · Gilt Fund with 10 year constant duration
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
₹67.3101NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0312.8y historyAUM ₹1,290 CrINF200K01SK7
NAV History
2021-05-24 → 2026-05-22
+31.21%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.6%
-0.7%
-0.1%
+0.6%
+6.3%
+5.6%
+7.8%
Risk Metrics
Sharpe
0.49
Sortino
0.71
Max DD
-4.5%
Volatility
+3.1%
Best Year
+13.3%
Worst Year
-0.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,290 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.1%
Max drawdown
-4.5%
Sharpe ratio
0.49
Sortino ratio
0.71
Calmar ratio
1.41
Positive months
83%
Best year
+13.3%
Worst year
-0.3%
Peers — Gilt Fund with 10 year constant duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
+6.9%
3Y
₹235 Cr
AUM
0.52
Sharpe
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+6.6%
3Y
₹1,811 Cr
AUM
0.34
Sharpe
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund
+6.3%
3Y
₹82 Cr
AUM
0.04
Sharpe
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund
+5.8%
3Y
₹26 Cr
AUM
0.08
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.