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

SBI CONSTANT MATURITY 10-Year GILT FUND - Regular Plan - IDCW

₹21.6920▲ 0.0025 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+8.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,861

+8.6%

3Y Ago

₹13,110

+31.1%

5Y Ago

₹15,973

+59.7%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.00%

CAGR

Compound annual growth rate

+5.00%

Growth of ₹10K

Hypothetical investment value

₹10,500

SIP XIRR

SIP internal rate of return

+5.34%

Risk

Volatility (Ann.)

Std deviation of returns

3.22%LOW

Max Drawdown

Worst peak-to-trough

-1.88%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.51POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-0.51%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-15.60

Capture

Upside Capture

Participation in market gains

8.61%

Downside Capture

Participation in market losses

2.03%

Rolling Returns

1Y Rolling CAGR

Avg 4.2% (-7.0% – 14.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%-1.6%

-0.5%

3Y+7.1%+8.8%

+0.9%

5Y+5.8%+9.1%

-0.4%

Beta

1Y:0.063Y:0.055Y:0.04

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

₹79,949

Total Value

₹3,79,949

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