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BACK
Fund Profile
SBI 10 year Constant Maturity Gilt Fund-Reg (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI 10 year Constant Maturity Gilt Fund-Reg (G)
AMC
SBI Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
11-Dec-00
Fund Manager
Sudhir Agrawal
Net Assets (
)
1,585.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
-0.77
0.45
1.51
3.11
6.49
5.28
7.61
Holdings
Company Name
Hold %
GSEC2036
66.81
GSEC2037
15.18
GSEC2035 6.48
9.11
GSEC2034
6.21
TREPS
0.16
Net CA & Others
2.53