| 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 Funds - Short Term |
| Launch Date | 11-Dec-00 |
| 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 | 0.49620.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.51 | -1.17 | -0.03 | 0.62 | 2.56 | 6.81 | 5.54 | 7.72 |
| Category Avg | 1.21 | -0.29 | 0.79 | 1.50 | 4.21 | 7.07 | 5.77 | 7.09 |
| Category Best | 2.11 | 0.73 | 2.04 | 3.08 | 8.85 | 9.36 | 7.17 | 8.90 |
| Category Worst | 0.12 | -1.20 | -0.17 | -0.36 | 0.04 | 5.32 | 4.78 | 0.57 |
| 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 |
