SBI CONSTANT MATURITY 10-Year GILT FUND vs ICICI Prudential Constant Maturity Gilt Fund
SBI CONSTANT MATURITY 10-Year GILT FUND (Direct) and ICICI Prudential 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 Gilt Fund with 10 year constant duration schemes — see the best 10-year constant duration gilt mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Nov 2014 – 20 Aug 2026, limited by ICICI Prudential Constant Maturity Gilt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI CONSTANT MATURITY 10-Year GILT FUND | ICICI Prudential Constant Maturity Gilt Fund |
|---|---|---|
| 05 Nov 2014 | ₹100.00 | ₹100.00 |
| 30 Oct 2015 | ₹111.46 | ₹110.75 |
| 23 Oct 2016 | ₹124.23 | ₹126.25 |
| 17 Oct 2017 | ₹135.56 | ₹134.40 |
| 10 Oct 2018 | ₹141.62 | ₹137.07 |
| 04 Oct 2019 | ₹166.74 | ₹162.68 |
| 27 Sep 2020 | ₹183.44 | ₹182.06 |
| 21 Sep 2021 | ₹194.01 | ₹193.73 |
| 15 Sep 2022 | ₹194.99 | ₹193.56 |
| 09 Sep 2023 | ₹208.27 | ₹206.70 |
| 01 Sep 2024 | ₹226.97 | ₹224.85 |
| 26 Aug 2025 | ₹243.18 | ₹242.32 |
| 20 Aug 2026 | ₹256.92 | ₹257.54 |
| Metric | SBI · Direct NAV ₹69.59 Moderate risk ★★★☆☆ CAT | ICICI Prudential · Direct NAV ₹26.72 Moderate risk ★★★★☆ CAT |
|---|---|---|
| +5.09% | +5.60%Best in row | |
| +7.42% | +7.77%Best in row | |
| +6.11% | +6.24%Best in row | |
| +7.78% | +7.68% | |
| +8.55%Best in row | +8.35% | |
| +6.87% | +7.20%Best in row | |
| +8.64%Best in row | +8.10% | |
| +8.50%Best in row | +8.18% | |
| +8.56%Best in row | +8.31% | |
| Risk | ||
| 2.77% | 2.74% | |
| 0.33 | 0.46Best in row | |
| 0.47 | 0.67Best in row | |
| -4.46%Best in row | -4.68% | |
| 0.32% | 0.29%Best in row | |
| ₹1,662Cr | ₹2,144Cr | |
| ₹5.00K | ₹500 | |
| Sudhir Agrawal · 1.1y | Manish Banthia | |
| 03 Jan 2013 | 05 Nov 2014 | |
| 2.1% | 6.9% | |
11 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹500
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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 CONSTANT MATURITY 10-Year GILT FUND or ICICI Prudential Constant Maturity Gilt Fund?
Over the last 3 years, ICICI Prudential Constant Maturity Gilt Fund returned +7.77% CAGR against SBI CONSTANT MATURITY 10-Year GILT FUND's +7.42%, computed from AMFI NAV history. Over 5 years: SBI CONSTANT MATURITY 10-Year GILT FUND +6.11% vs ICICI Prudential Constant Maturity Gilt Fund +6.24% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — SBI CONSTANT MATURITY 10-Year GILT FUND or ICICI Prudential Constant Maturity Gilt Fund?
ICICI Prudential Constant Maturity Gilt Fund has the lower expense ratio: SBI CONSTANT MATURITY 10-Year GILT FUND charges 0.32% a year against ICICI Prudential 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 CONSTANT MATURITY 10-Year GILT FUND or ICICI Prudential Constant Maturity Gilt Fund?
SBI CONSTANT MATURITY 10-Year GILT FUND has shown higher volatility (+2.77% annualized vs ICICI Prudential Constant Maturity Gilt Fund's +2.74%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI CONSTANT MATURITY 10-Year GILT FUND -2.69% vs ICICI Prudential Constant Maturity Gilt Fund -2.72%.
Which fund manages more money — SBI CONSTANT MATURITY 10-Year GILT FUND or ICICI Prudential Constant Maturity Gilt Fund?
ICICI Prudential Constant Maturity Gilt Fund is the larger fund: SBI CONSTANT MATURITY 10-Year GILT FUND manages ₹1,662Cr against ICICI Prudential Constant Maturity Gilt Fund's ₹2,144Cr 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 CONSTANT MATURITY 10-Year GILT FUND and ICICI Prudential Constant Maturity Gilt Fund in the same category?
Yes — both are Gilt Fund with 10 year constant duration 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.