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BACK
Fund Profile
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
1,500.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.53504428999999998%
0.0
Date
28-Feb-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.47
-1.06
-2.39
0.85
1.37
6.50
5.39
8.21
Holdings
Company Name
Hold %
GSEC2036
65.05
GSEC2037
16.12
GSEC2035 6.48
9.68
GSEC2034
6.62
TREPS
0.24
Net CA & Others
2.29