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)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.32%	0.33%
NAV	₹68.98 (11 Nov 2026)	₹13.30 (11 Nov 2026)
Fund Size	₹1,450.92 Cr	₹102.09 Cr
Fund Started	03 Jan 2013	01 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
1M	1.43%	1.32%
3M	-0.98%	-0.96%
6M	2.26%	2.17%
1Y	2.81%	2.77%
3Y	6.86%	6.85%
5Y	5.63%	—
Since Inception	8.35%	6.95%

Trailing risk-adjusted performance measures

Risk Ratio	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Alpha	0.46	0.48
Beta	0.13	0.13
Sharpe	0.15	0.16
Standard Deviation	0.93	0.92

Holding Analysis	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Top 5 Holdings	99.79%	95.83%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.45%	87.94%
Cash	—	—

Fund Manager	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
Name

About	SBI 10 year Constant Maturity Gilt Fund-Dir (G)	UTI-10 year Constant Maturity Gilt Fund-Dir (G)
AMC	SBI Mutual Fund	UTI 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	18 Jul 2022