SBI 10 year Constant Mat Gilt IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.7%
Sharpe Ratio-0.71
Beta7.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities65.21%
7.18% Govt Stock 2037Utilities15.94%
6.48% Govt Stock 2035Utilities9.55%
6.79% Govt Stock 2034Utilities6.51%
Net Receivable / PayableUtilities2.52%
TrepsUtilities0.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.62%
Regulatory & Tax Information
INF200K01AO7
ISINDailyDealing Frequency
ICICI Securities Libex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)