anubhai
Back OfficeSBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 11-Dec-2000 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 1,684.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.01 | 0.00 | 0.55 | 1.45 | 6.56 | 5.57 | 7.71 |
| Category Avg | -0.13 | 0.43 | 0.79 | 1.48 | 3.29 | 6.88 | 5.78 | 7.06 |
| Category Best | 0.20 | 1.21 | 2.13 | 3.08 | 7.58 | 9.09 | 7.20 | 8.88 |
| Category Worst | -0.33 | -0.06 | -0.14 | -0.11 | -1.29 | 5.09 | 4.75 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 57.46 |
| GSEC2037 | 14.44 |
| GSEC2034 | 14.43 |
| Maharashtra 2036 | 11.86 |
| TREPS | 1.42 |
| Net CA & Others | 0.39 |
