Gilt · Debt
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.23
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.33
Downside-only Sharpe
Max Drawdown
-4.5%
Peak-to-trough · full history
Vol (3Y)
2.8%
Annualised σ of daily returns
Positive Days
65%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.23). Its worst peak-to-trough drop over the full history was 4.5% (small drawdowns) between 2021-12-14 and 2022-06-13. About 65% of trading days closed up. Profile: smooth NAV path.
YTD
+2.1%
Calendar YTD
1 Year
+3.4%
Trailing 12 mo
3 Year
+6.8%
CAGR
5 Year
+5.6%
CAGR
10 Year
+7.6%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2600 windows
- Best window CAGR
- +12.12%
- Median CAGR
- +9.23%
- Avg CAGR
- +8.63%
- Worst window CAGR
- +3.44%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 2117 windows
- Best window CAGR
- +11.47%
- Median CAGR
- +8.20%
- Avg CAGR
- +8.47%
- Worst window CAGR
- +5.55%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Gilt
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Bandhan Mutual Fund
|
+7.6% | +7.9% | +6.3% | — |
|
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
|
+4.4% | +7.5% | +5.7% | — |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
|
+4.1% | +7.2% | +5.7% | — |
|
Axis Gilt Fund
Axis Mutual Fund
|
+4.3% | +7.1% | +5.9% | — |
|
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
|
+4.3% | +6.9% | +6.4% | — |
|
SBI 10 Year Constant Maturity Gilt Fund (this fund)
SBI Mutual Fund
|
+3.4% | +6.8% | +5.6% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.