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

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

₹22.6393▲ 0.0028 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.11%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,911

+9.1%

3Y Ago

₹13,299

+33.0%

5Y Ago

₹16,370

+63.7%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.33%

CAGR

Compound annual growth rate

+5.33%

Growth of ₹10K

Hypothetical investment value

₹10,533

SIP XIRR

SIP internal rate of return

+5.67%

Risk

Volatility (Ann.)

Std deviation of returns

3.23%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.34POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

-0.18%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-10.38

Capture

Upside Capture

Participation in market gains

8.89%

Downside Capture

Participation in market losses

1.82%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (-1.5% – 14.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-1.6%

-0.2%

3Y+7.4%+8.8%

+1.3%

5Y+6.1%+9.1%

-0.0%

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

₹90,412

Total Value

₹3,90,412

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