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Scheme Information
SBI Constant Mat10-Yr Glt IDCW-R
as of 06 Sep 2026, 00:27 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 30.01% |
| 6.94% Govt Stock 2036 | - | BT | 28.59% |
| 7.18% Govt Stock 2037 | - | BT | 14.62% |
| 6.79% Govt Stock 2034 | - | BT | 13.13% |
| State Government Of Maharashtra | - | BT | 11.98% |
| Net Receivable / Payable | - | CA | 1.64% |
| Treps | - | CR | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
98.34%
Cash
1.66%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.94%
About SBI Constant Mat10-Yr Glt IDCW-R
Investment Objective of the Scheme
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-R Summary
SBI Constant Mat10-Yr Glt IDCW-R NAV, Returns, Performance & Details
SBI Constant Mat10-Yr Glt IDCW-R is currently priced at ₹21.73, as of 06 Sep 2026, 00:27 AM. 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-R Fund Details and Key Information
SBI Constant Mat10-Yr Glt IDCW-R 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-R Returns and Performance
SBI Constant Mat10-Yr Glt IDCW-R 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-R Risk Level and Volatility
Understanding risk is important before investing. SBI Constant Mat10-Yr Glt IDCW-R 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-R Portfolio Allocation
The asset allocation of SBI Constant Mat10-Yr Glt IDCW-R 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-R Sector Allocation
SBI Constant Mat10-Yr Glt IDCW-R 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-R Fund House
SBI Constant Mat10-Yr Glt IDCW-R 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-R Minimum Investment
Investors can start investing in SBI Constant Mat10-Yr Glt IDCW-R with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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