SBI Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegularGrowth

SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth

Scheme code #101002 · Open Ended Schemes

₹66.5539

Latest NAV

28-08-2026

-0.17%

Day change

₹67.1042

52-week high

₹63.4105

52-week low

NAV history

Returns

1 month	-0.35%
3 months	2.44%
6 months	1.74%
1 year (absolute)	4.58%
3 years (absolute)	22.01%
5 years (absolute)	31.69%
1Y CAGR	4.58%
3Y CAGR	6.85%
5Y CAGR	5.66%
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	3.25%
Volatility (3Y, annualized σ)	2.76%
Max drawdown (1Y)	-2.71%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-5.14%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01AN9
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101002
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 12:51:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.