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BACK
Fund Profile
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund with 10 year Constant duration
Launch Date
11-Dec-00
Fund Manager
Sudhir Agrawal
Net Assets (
)
1,641.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49618289999999998%
0.0
Date
28-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
1.18
2.43
2.99
3.50
6.95
5.92
7.76
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