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MF Analyser

SBI 10 YEAR CONSTANT MATURITY GILT FUND

Regular Plan · Growth · Gilt Funds · Scheme code 101002

NAV₹65.9700as on 12 Nov 2026
Fund houseSBI Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Growth
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.35-1.651.85 1.886.465.26 5.907.017.81
Gilt Funds
category median		 ——— 2.685.835.17 —6.30—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.2% -0.01 -0.01 — — -5.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

712133554972008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-2%-4%-6%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,687 -3.8% 8.8% 18.7% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

SBI 10 YEAR CONSTANT MATURITY GILT FUND

Regular Plan · Growth

Allocation

By asset

Debt97.24%
Cash & Equivalents2.76%

By market cap

Unclassified195.21%

Concentration

Number of stocks4
Top 5 stocks97.24%
Top 10 stocks97.24%
Top 20 stocks97.24%
Lines in the filing6
Largest holding64.67%
Largest sectorSovereign 97.24%
Effective stocks2.2
Sectors held1
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 97.2%Other — 2.8%Sovereign97.2%Other2.8%
Sovereign97.24%
Cash & Equivalents2.76%
MF Analyser

SBI 10 YEAR CONSTANT MATURITY GILT FUND

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 6.94% CGL 2036 Sovereign 97,000,000 938 64.67%
2 7.18% CGL 2037 Sovereign 23,999,500 236 16.23%
3 6.48% CGL 2035 Sovereign 15,000,000 141 9.71%
4 6.79% CGL 2034 Sovereign 10,000,000 96 6.63%
5 Net Receivable / Payable Unclassified — 37 2.55%
6 TREPS Unclassified — 3 0.21%
MF Analyser

SBI 10 YEAR CONSTANT MATURITY GILT FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 2 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Short Term Deposits — exited — 0.0
Term Deposits Placed as Margins — exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹34 cr ₹33 cr −₹1 cr
Debt: bills, CDs and commercial paper ₹1,632 cr ₹1,604 cr −₹28 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹691,164 ₹91,164 5.60%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.