| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Constant Maturity 10- Year Gilt Fund-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 1,699.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.26 | -0.86 | -0.21 | 0.53 | 2.63 | 7.05 | 5.83 | 8.51 |
| Category Avg | 1.00 | -0.26 | 0.58 | 1.33 | 3.99 | 7.00 | 5.71 | 7.06 |
| Category Best | 1.79 | 0.70 | 1.98 | 3.03 | 8.55 | 9.28 | 7.15 | 8.88 |
| Category Worst | 0.11 | -1.00 | -0.45 | -0.69 | -0.46 | 5.14 | 4.67 | 0.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 101,000,000 | 972.62 | 57.24 |
| GSEC2034 | 24,500,000 | 240.76 | 14.17 |
| GSEC2037 | 23,999,500 | 239.51 | 14.09 |
| Maharashtra 2036 | 20,000,000 | 198.62 | 11.69 |
| TREPS | 0 | 5.31 | 0.31 |
| Net CA & Others | 0 | 42.42 | 2.50 |
