SBI Constant Maturity 10 Year 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:
₹ 1,643.4 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 Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.0 | 6.22 | 5.48 |
| Nifty 10 yr Benchmark G-Sec Index | 0.19 | 6.2 | 4.85 |
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
21.1949
Last change
0.04 (0.1812%)
Fund Size (AUM)
₹ 1,643.4 Cr
Performance
5.77% (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 (%) |
|---|---|
| 6.48% Government of India | 58.29 |
| 7.18% Government of India | 14.65 |
| 6.79% Government of India | 13.17 |
| 7.57% State Government of Maharashtra 2036 | 12.11 |
| TREPS | 1.41 |
| Net Receivable / Payable | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|