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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Constant Maturity 10- Year Gilt Fund-Reg (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Constant Maturity 10- Year Gilt Fund-Reg (G)
AMCSBI Mutual Fund
Type Open
CategoryGilt Funds - Short Term
Launch Date11-Dec-2000
Fund ManagerSudhir Agrawal
Net Assets(Rs. cr)1,641.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.16 0.11 3.18 2.85 3.77 7.07 5.89 7.68
Category Avg 0.13 0.19 2.67 3.14 4.68 7.25 6.24 7.08
Category Best 0.19 2.14 3.49 4.17 10.22 9.77 11.32 8.94
Category Worst -0.23 -0.69 1.35 2.32 2.39 5.52 5.10 0.28
Asset Allocation
Holdings
Company Name % Hold
GSEC2035 6.48 41.78
GSEC2036 22.18
GSEC2037 15.03
Maharashtra 2036 12.31
GSEC2034 6.44
TREPS 0.11
Net CA & Others 2.15
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