MonitorDirect · Growth
SBI 10 YEAR CONSTANT MATURITY GILT FUND
SBI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund13.7 years
- NAV
- 68.8904
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹1,605.27 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+6.8%
- 5Y+5.7%
- 10Y+7.6%
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.7%
- 3Y+5.5%
- 5Y+6.3%
- 10Y+6.8%
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 2598 daily-ending windows
- Median rolling 3Y
- +9.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2114 daily-ending windows
- SIP 3Y XIRR
- +5.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 344 recovered episodes
- Longest recovery
- 90 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +63%
- NAV observations
14 Dec 2021 – 6 Sept 2022
Trough 13 Jun 2022 · recovered in 85 days
-4.5%
5 Jan 2021 – 10 Jun 2021
Trough 12 Mar 2021 · recovered in 90 days
-3.3%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.7%
11 Mar 2026 – 9 Jun 2026
Trough 2 Apr 2026 · recovered in 68 days
-2.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
45
Consistency
54
Risk-adjusted
77
Drawdown
89
Mean
58
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 99.5%
- Top 10
- 100.0%
- Largest holding
- 51.0%
- Effective holdings
- 2.9
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
51.0%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
24.8%
GOI Sec 7.18 24/07/2037
Entities
15.2%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
6.5%
Net Receivables
Unspecified
2.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- +7.5%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 1.04
- 3Y win
- +61%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.5%
- 3Y
- +7.5%
- Vol
- 3.8%
- Max DD
- -4.7%
- Sharpe
- 0.86
- 3Y win
- +74%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI 10 year Constant Maturity Gilt Fund
UTI Mutual Fund
- 1Y
- +3.6%
- 3Y
- +7.1%
- Vol
- 2.9%
- Max DD
- -2.7%
- Sharpe
- 0.64
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP 10 year Constant Maturity Gilt Fund
DSP Mutual Fund
- 1Y
- +2.2%
- 3Y
- +6.4%
- Vol
- 4.0%
- Max DD
- -5.5%
- Sharpe
- 0.51
- 3Y win
- +0%
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns