Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 120136

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

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.4983
AMFI Code / ISIN
120136 / INF200K01SI1
Category Peer Standing
#7 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,356 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.80% p.a.
3Y CAGR
+6.87% p.a.
5Y CAGR
+5.63% p.a.
10Y CAGR
+5.81% p.a.
Since Inception CAGR
+4.92% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.13
Calmar Ratio
1.54
Annualized Volatility (3Y)
+2.81%
Maximum Drawdown
-4.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.23% / +5.45% / +5.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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