NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.32%	0.29%
NAV	₹68.98 (11 Nov 2026)	₹26.51 (11 Nov 2026)
Fund Size	₹1,450.92 Cr	₹1,847.63 Cr
Fund Started	03 Jan 2013	12 Sept 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
1M	1.43%	1.46%
3M	-0.98%	-0.92%
6M	2.26%	2.52%
1Y	2.81%	3.60%
3Y	6.86%	7.24%
5Y	5.63%	5.78%
Since Inception	8.35%	8.37%

Trailing risk-adjusted performance measures

Risk Ratio	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
Alpha	0.46	0.79
Beta	0.13	0.13
Sharpe	0.15	0.26
Standard Deviation	0.93	0.93

Holding Analysis	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
Top 5 Holdings	99.79%	97.01%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.45%	96.89%
Cash	—	—

Name	Assets
GSECGovt. Securities	81.26%
GSECGovt. Securities	5.93%
KarnatakaGovt. Securities	3.91%
Net CA & OthersNet CA & Others	3.11%
Uttar PradeshGovt. Securities	2.80%
KarnatakaGovt. Securities	2.66%
TREPSReverse Repo	0.22%

Fund Manager	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
Name		,

About	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	10 year Constant Maturity Gilt Fund	10 year Constant Maturity Gilt Fund
Benchmark	Nifty 10 yr Benchmark G-sec Index	Crisil 10-year Gilt Index
Launch Date	01 Jan 2013	25 Aug 2014