SBI 10 YEAR CONSTANT MATURITY GILT FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.54% | -2.30% | -2.58% | 0.03% | 0.79% | 6.43% | 5.29% | 5.92% | 7.22% |
NAV history
About this fund
SBI 10 YEAR CONSTANT MATURITY GILT FUND is a gilt debt fund offered by SBI Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹67.58.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI 10 YEAR CONSTANT MATURITY GILT FUND has recorded a return of about 0.8%, with a three-year return of 6.4% and a five-year return of 5.3%. Its annualised volatility is 3.4% — relatively low fluctuations — and its Sharpe ratio is -1.69, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.73 | 7.50 | -1.93 | 19.55 | 98% | 14% |
| 3Y | 7.81 | 7.92 | 3.46 | 11.63 | 100% | 0% |
| 5Y | 7.21 | 7.30 | 5.29 | 9.88 | 100% | 0% |
| 7Y | 7.67 | 7.69 | 5.92 | 8.65 | 100% | 0% |
| 10Y | 7.73 | 7.79 | 7.22 | 8.00 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.27 | -2.49 | 0.42 | 1.44 | 6.79 | 5.45 | 7.09 | – |
| DSP 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.29 | -2.58 | -0.36 | -0.38 | 5.78 | 4.62 | 5.81 | – |
| UTI 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.09 | -2.35 | 0.21 | 0.88 | 6.47 | – | – | – |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.18 | -2.23 | 0.53 | 1.88 | 7.21 | 5.49 | 7.60 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -5.38 | -6.00 | -5.63 | -7.97 | 8.02 | 7.42 | 11.19 | 0.65 |
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -4.51 | -4.68 | -3.54 | -3.78 | 10.88 | 8.34 | 11.47 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.27 | 0.03 | 2.25 | 4.56 | 7.37 | 6.72 | 7.40 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -6.98 | -8.87 | -7.95 | -5.52 | 10.86 | 13.90 | 14.10 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -9.12 | -6.97 | -7.73 | 0.61 | 13.64 | 8.79 | 13.73 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.83 | -0.81 | 1.62 | 2.42 | 6.41 | 6.12 | 7.26 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.30 | -5.96 | -5.58 | -9.41 | 7.80 | 6.19 | 10.93 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -10.36 | -6.50 | 0.91 | 3.10 | 4.78 | 6.31 | 10.30 | 1.02 |