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SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Gilt
Moderate
₹21.57
Current NAV
25 Jun 2026
7.1%
1Y Return
7.1%
3Y CAGR
5.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.46).
  • Very large asset base (AUM: ₹15,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.96
Sharpe Ratio
0.66
Beta
2.46
Alpha
2.67
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Fund Details
Fund House SBI
Category Gilt
AUM ₹15010 Cr
Expense Ratio 1.46%
Min SIP ₹500
Min Lumpsum ₹1000
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