- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,619.34 Cr.
-
Growth
-
0.64%
-
Debt- Gilt Fund with 10 year constant Duration Fund
-
Nifty 50 Arbitrage Index
-
23 Dec 2000
-
SBI Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | -0.99% | -1.13% | 3.87% | 7.82% | 8.33% | 7.73% | 5.74% | 8.23% |
| Category Average | 0.03% | -1.17% | -1.39% | 3.52% | 7.28% | 7.94% | 7.53% | 5.36% | 7.84% |
| SBI Magnum Constant Maturity Fund | 0.00% | -1.24% | -1.56% | 3.34% | 6.96% | 7.77% | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund | 0.05% | -1.19% | -1.33% | 3.87% | 7.82% | 8.18% | - | - | - |
| Bandhan Government Securities Fund - Constant Maturity Plan | -0.03% | -1.24% | -1.46% | 3.85% | 7.49% | 8.33% | 7.72% | 5.48% | 8.23% |
| DSP 10Y G-Sec Fund | 0.14% | -0.99% | -1.13% | 3.26% | 7.16% | 7.78% | - | - | - |
| UTI Gilt Fund With 10 Year Constant Duration | -0.01% | -1.20% | -1.45% | 3.29% | 6.98% | 7.66% | 7.31% | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 98.24%
Others 1.76%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 27.16% |
| Others | 72.84% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 27.16% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk