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SBI Constant Maturity 10-Year Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.56%
RETURNS (5 YEARS) 6.56%
NAV ₹22.21
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
1.49%
6M
2.37%
1Y
6.58%
3Y
8.11%
5Y
6.56%

Fund Essentials

  • 03 Jan 2013

    Fund Started

  • ₹1802.29 Cr

    AUM Fund Size

  • 0.31%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 44.63%
  • 27.97%
  • 25.12%

  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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