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

SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

₹67.3119▼ 0.1981 (0.29%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Gilt Fund with 10 year constant duration

Fund House

SBI Mutual Fund

ISIN

INF200K01SK7

Data Points

3208 NAV records

NAV as of 09-04-2026

NAV History

+8.02%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.29%

3M

+0.64%

6M

-0.13%

1Y

+2.63%

3Y

+6.53%

5Y

+5.83%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,802

+8.0%

3Y Ago

₹12,899

+29.0%

5Y Ago

₹17,669

+76.7%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+4.26%

CAGR

Compound annual growth rate

+4.26%

Growth of ₹10K

Hypothetical investment value

₹10,426

SIP XIRR

SIP internal rate of return

+2.04%
Risk

Volatility (Ann.)

Std deviation of returns

3.00%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.86POOR
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.59%

Tracking Error

Deviation from benchmark

12.07%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-65.59
Capture

Upside Capture

Participation in market gains

6.11%

Downside Capture

Participation in market losses

0.15%
Rolling Returns

1Y Rolling CAGR

Avg 6.4% (-1.5% – 13.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.3%+0.1%
-1.6%
3Y+7.4%+12.2%
+1.2%
5Y+6.0%+11.0%
-0.1%
Beta
1Y: 0.033Y: 0.035Y: 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
₹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