SBI 10 Year Constant Maturity Gilt Fund vs ICICI Prudential 10 year Constant Maturity Gilt Fund
SBI 10 Year Constant Maturity Gilt Fund (Direct) and ICICI Prudential 10 year Constant Maturity Gilt Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are 10-year Constant Maturity Gilt Fund schemes — see the best 10-year constant duration gilt mutual funds for the full ranking.
Head to head
NAVs as of 06 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Nov 2014 – 06 Oct 2026, limited by ICICI Prudential 10 year Constant Maturity Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI 10 Year Constant Maturity Gilt Fund | ICICI Prudential 10 year Constant Maturity Gilt Fund |
|---|---|---|
| 05 Nov 2014 | ₹100.00 | ₹100.00 |
| 03 Nov 2015 | ₹111.55 | ₹110.92 |
| 31 Oct 2016 | ₹124.39 | ₹126.05 |
| 28 Oct 2017 | ₹135.73 | ₹134.36 |
| 26 Oct 2018 | ₹143.53 | ₹138.79 |
| 24 Oct 2019 | ₹166.81 | ₹162.54 |
| 21 Oct 2020 | ₹186.35 | ₹185.02 |
| 18 Oct 2021 | ₹192.27 | ₹191.64 |
| 16 Oct 2022 | ₹192.50 | ₹191.07 |
| 14 Oct 2023 | ₹207.31 | ₹206.00 |
| 11 Oct 2024 | ₹229.83 | ₹227.81 |
| 08 Oct 2025 | ₹247.49 | ₹246.79 |
| 06 Oct 2026 | ₹253.33 | ₹254.06 |
| Metric | SBI · Direct NAV ₹68.62 Moderate risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹26.35 Moderate risk ★★★★☆ | Category median 10-year Constant Maturity Gilt Fund · 5 funds |
|---|---|---|---|
| +2.49% | +3.09%Best in row | +2.49% | |
| +6.99% | +7.33%Best in row | +6.99% | |
| +5.60% | +5.72%Best in row | +5.66% | |
| +7.42%Best in row | +7.24% | +7.33% | |
| +8.35% | +8.14% | +8.14% | |
| +6.02% | +6.37%Best in row | — | |
| +8.63%Best in row | +8.09% | +8.09% | |
| +8.46%Best in row | +8.12% | +8.29% | |
| +8.53%Best in row | +8.26% | +8.39% | |
| Risk | |||
| 2.74% | 2.70% | 2.75% | |
| 0.18 | 0.31Best in row | 0.18 | |
| 0.26 | 0.44Best in row | 0.26 | |
| -4.46% | -4.68% | -4.68% | |
| 0.32% | 0.29%Best in row | 0.30% | |
| ₹1,621Cr | ₹1,991Cr | ₹292.28Cr | |
| — | ₹500 | — | |
| — | ₹500 | — | |
| Sudhir Agrawal | Manish Banthia | — | |
| 03 Jan 2013 | 05 Nov 2014 | — | |
| 2.5% | 6.8% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — SBI 10 Year Constant Maturity Gilt Fund or ICICI Prudential 10 year Constant Maturity Gilt Fund?
Over the last 3 years, ICICI Prudential 10 year Constant Maturity Gilt Fund returned +7.33% CAGR against SBI 10 Year Constant Maturity Gilt Fund's +6.99%, computed from AMFI NAV history. Over 5 years: SBI 10 Year Constant Maturity Gilt Fund +5.60% vs ICICI Prudential 10 year Constant Maturity Gilt Fund +5.72% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — SBI 10 Year Constant Maturity Gilt Fund or ICICI Prudential 10 year Constant Maturity Gilt Fund?
ICICI Prudential 10 year Constant Maturity Gilt Fund has the lower expense ratio: SBI 10 Year Constant Maturity Gilt Fund charges 0.32% a year against ICICI Prudential 10 year Constant Maturity Gilt Fund's 0.29%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — SBI 10 Year Constant Maturity Gilt Fund or ICICI Prudential 10 year Constant Maturity Gilt Fund?
SBI 10 Year Constant Maturity Gilt Fund has shown higher volatility (+2.74% annualized vs ICICI Prudential 10 year Constant Maturity Gilt Fund's +2.70%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI 10 Year Constant Maturity Gilt Fund -2.69% vs ICICI Prudential 10 year Constant Maturity Gilt Fund -2.72%.
Which fund manages more money — SBI 10 Year Constant Maturity Gilt Fund or ICICI Prudential 10 year Constant Maturity Gilt Fund?
ICICI Prudential 10 year Constant Maturity Gilt Fund is the larger fund: SBI 10 Year Constant Maturity Gilt Fund manages ₹1,621Cr against ICICI Prudential 10 year Constant Maturity Gilt Fund's ₹1,991Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are SBI 10 Year Constant Maturity Gilt Fund and ICICI Prudential 10 year Constant Maturity Gilt Fund in the same category?
Yes — both are 10-year Constant Maturity Gilt Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.