SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

Q: How much expense ratio is charged by SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

The expense ratio for SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Dec 2025, the expense ratio charged by SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is typically around 1.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

As of 17 Dec 2025, the Assets Under Management (AUM) of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is approximately ₹1849.5858 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 17 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

The PE ratio for SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?

The exit load for SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 67.36

CAGR (3 Years)

8.02%

AUM (Cr)

₹ 1,849.59

Risk

Moderate Risk

About SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH

To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Breakdown of this Fund

Debt Others

7.55%

Govt. Securities

492.45%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.72

Exit Load

For exit within 12 months from th date of allotment. For 10% of investment - Nil...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.