Debt Scheme - Gilt Fund with 10 year constant durationSBI Mutual Fund

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹20.9952▲ 0.0386 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+7.18%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,718

+7.2%

3Y Ago

₹12,617

+26.2%

5Y Ago

₹15,838

+58.4%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+0.19%

CAGR

Compound annual growth rate

+0.19%

Growth of ₹10K

Hypothetical investment value

₹10,019

SIP XIRR

SIP internal rate of return

+0.13%

Risk

Volatility (Ann.)

Std deviation of returns

3.04%LOW

Max Drawdown

Worst peak-to-trough

-1.90%

Sharpe Ratio

Risk-adjusted return

-1.91POOR

Sortino Ratio

Downside risk-adjusted return

-2.75POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-5.41%

Tracking Error

Deviation from benchmark

11.82%

Information Ratio

Alpha per unit tracking error

-0.46

Treynor Ratio

Return per unit systematic risk

-142.39

Capture

Upside Capture

Participation in market gains

3.36%

Downside Capture

Participation in market losses

3.11%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (-1.8% – 12.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%-3.6%

-5.4%

3Y+6.0%+9.9%

-0.2%

5Y+5.2%+10.4%

-0.9%

Beta

1Y:0.043Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed