SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
AUM:
₹ 1,500.73 Cr
Expense Ratio
0.63%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF200K01AO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.67 | 6.06 | 4.95 |
| Nifty 10 yr Benchmark G-Sec Index | -0.28 | 6.08 | 4.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.0973
Last change
0.04 (0.2062%)
Fund Size (AUM)
₹ 1,500.73 Cr
Performance
5.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 65.21 |
| 7.18% Government of India | 15.94 |
| 06.48% GSEC MAT- 06/10/2035 | 9.55 |
| 6.79% Government of India | 6.51 |
| Net Receivable / Payable | 2.52 |
| TREPS | 0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI 10 Year Constant Maturity Gilt Fund Reg IDCW | 4.95 |