NAV on (21 Apr 2026 )
₹21.17 ▲
(+0.08%)
Fund Size
₹1699.23 Crores
1Y Returns
1.93 %
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Launch Date
December 30, 2000
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
1699.23 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.18%
6 Months
+0.85%
1 Year
+1.93%
2 Years (CAGR)
+7.17%
3 Years (CAGR)
+6.84%
5 Years (CAGR)
+5.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 3.23% | 24.99% | ₹328.67 | |
| 3.23% | 24.98% | ₹328.67 | |
| 3.23% | 24.98% | ₹328.67 | |
| 3.00% | 24.18% | ₹328.67 | |
| 3.00% | 24.18% | ₹328.67 |
Q: What is the current NAV of SBI Constant Maturity 10-Year Gilt Fund - IDCW?
A: The latest NAV of SBI Constant Maturity 10-Year Gilt Fund - IDCW is ₹ 21.17 as on 21 Apr 2026.
Q: What type of mutual fund is SBI Constant Maturity 10-Year Gilt Fund - IDCW?
A: SBI Constant Maturity 10-Year Gilt Fund - IDCW is a 'Debt - Gilt Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Constant Maturity 10-Year Gilt Fund - IDCW?
A: The expense ratio of SBI Constant Maturity 10-Year Gilt Fund - IDCW is 0.63%, which impacts overall returns.
Q: Who manages SBI Constant Maturity 10-Year Gilt Fund - IDCW?
A: SBI Constant Maturity 10-Year Gilt Fund - IDCW is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Constant Maturity 10-Year Gilt Fund - IDCW a good investment?
A: SBI Constant Maturity 10-Year Gilt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Constant Maturity 10-Year Gilt Fund - IDCW?
A: The exit load of SBI Constant Maturity 10-Year Gilt Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Constant Maturity 10-Year Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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