NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.66
-0.11%
NAV as on 22 Jul 26, 12:00 AM
risk
10 y gilt
debt
NAV as on 22 Jul 26, 12:00 AM
risk
10 y gilt
debt
3.39%p.a.
Last 1Y
6.91%p.a.
Last 3Y
5.92%p.a.
Last 5Y
7.69%p.a.
Since Inception
About SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly scheme from SBI Mutual Fund. It is a 10 Y Gilt mutual fund scheme that predominantly invests in 10 Y Gilt stocks of companies. Launched on Dec 2000, SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly is 10 Y Gilt fund of its category with 1,666.35 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category 10 Y Gilt funds.
- SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly delivered 3.4% annual returns during the last year. It has delivered 7.7% average annual returns since the fund was launched.
- SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 9 Holdings
Repo
0.35%
Net Receivables
1.71%
GOI Sec 7.18 24/07/2037
14.82%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
70.33%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
1.32%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
13.26%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
47.40%
7.57% State Government of Maharashtra 2036
12.11%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
10.35%
Fund Managers
- Sudhir Agrawal (Jul 2025 - Present)
Key Information
View Scheme Document
SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in SBI Constant Maturity 10-Year Gilt Fund -IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved