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:
₹ 1,800.57 Cr
Expense Ratio
0.62%
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. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.86 | 7.53 | 5.37 |
| Nifty 10 yr Benchmark G-Sec Index | 7.0 | 7.93 | 5.16 |
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
21.057
Last change
-0.03 (-0.1591%)
Fund Size (AUM)
₹ 1,800.57 Cr
Performance
5.84% (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. Tejas Soman,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 36.42 |
| 6.48% CGL 2035 | 36.34 |
| 7.18% CGL 2037 | 25.04 |
| Net Receivable / Payable | 1.85 |
| TREPS | 0.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|