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SBI Constant Mat10-Yr Glt IDCW-P

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Scheme Information

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SBI Constant Mat10-Yr Glt IDCW-P

as of 22 Jul 2026, 15:21 PM

Scheme Asset Size₹1665.42 Cr
Expense Ratio0.63%
Cash Holding1.66151%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 10 yr BM G-Sec PR INR
Launch Date2000-12-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.53%
In the last 3 months 4.13%
In the last 6 months 3.13%
In the last 1 Years 4.05%
In the last 3 Years 0.23%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT30.01%
6.94% Govt Stock 2036-BT28.59%
7.18% Govt Stock 2037-BT14.62%
6.79% Govt Stock 2034-BT13.13%
State Government Of Maharashtra-BT11.98%
Net Receivable / Payable-CA1.64%
Treps-CR0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

98.34%

Cash

1.66%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Constant Mat10-Yr Glt IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.13%

Fund Manager

Sudhir Agarwal

Risk Profile

Moderately High Risk

Expense Ratio

0.63%

Fund Size

₹1665.42 Cr

SBI Constant Mat10-Yr Glt IDCW-P Summary

SBI Constant Mat10-Yr Glt IDCW-P NAV, Returns, Performance & Details

SBI Constant Mat10-Yr Glt IDCW-P is currently priced at ₹21.73, as of 22 Jul 2026, 15:21 PM. The fund has recorded a change of ₹0.06 (0.28%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

SBI Constant Mat10-Yr Glt IDCW-P Fund Details and Key Information

SBI Constant Mat10-Yr Glt IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1665.42 Cr

  • Expense Ratio: 0.63%

  • Cash Holding: 1.66%

  • Plan Type: Dividend

  • Benchmark: Nifty 10 yr BM G-Sec PR INR

  • Launch Date: 2000-12-30

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

SBI Constant Mat10-Yr Glt IDCW-P Returns and Performance

SBI Constant Mat10-Yr Glt IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.53%

  • 3 Months: 4.13%

  • 6 Months: 3.13%

  • 1 Year: 4.05%

  • 3 Years: 0.23%

  • 5 Years: 0.35%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

SBI Constant Mat10-Yr Glt IDCW-P Risk Level and Volatility

Understanding risk is important before investing. SBI Constant Mat10-Yr Glt IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderately High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

SBI Constant Mat10-Yr Glt IDCW-P Portfolio Allocation

The asset allocation of SBI Constant Mat10-Yr Glt IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.66%

This allocation plays a key role in determining the fund’s risk and return profile.

SBI Constant Mat10-Yr Glt IDCW-P Sector Allocation

SBI Constant Mat10-Yr Glt IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

SBI Constant Mat10-Yr Glt IDCW-P Fund House

SBI Constant Mat10-Yr Glt IDCW-P is managed by:

AMC Name: SBI Funds Management Ltd

A strong fund house with a proven track record can improve investor confidence.

SBI Constant Mat10-Yr Glt IDCW-P Minimum Investment

Investors can start investing in SBI Constant Mat10-Yr Glt IDCW-P with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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