SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 69.1546 ↓ -0.29%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.34% -0.29% -0.25% -0.95% 1.26% 3.7% 7.11% 5.77% 6.36% 7.65%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.92% -0.25% -0.21% -0.96% 1.45% 4.45% 7.48% 5.88% 6.8% 7.52%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.58% -0.09% 0.07% -0.75% 1.64% 4.03% 7.14%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.38% -0.28% -0.22% -1.04% 0.82% 2.17% 6.45% 4.98% 5.66% 6.24%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.27% -0.28% -0.24% -0.82% 1.5% 4.87% 7.82% 5.84% 6.61% 7.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.44% 6.3% 9.92% 13.05% 11.63% 2.61% 1.6% 7.66% 9.6% 7.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.31% -0.14% 1% -1.86% 0.65% 0.67% 2.53% 0.26% -0.27%

NAV history

SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202669.1546 -0.29%
10 September, 202669.3533 -0.1%
9 September, 202669.4204 -0.03%
8 September, 202669.4424 0.08%
7 September, 202669.3851 0.09%
4 September, 202669.3253 0.04%
3 September, 202669.2970 0.1%
2 September, 202669.2252 -0.12%
1 September, 202669.306 -0.02%
31 August, 202669.3209 -0.19%
28 August, 202669.4537 -0.17%
27 August, 202669.5712 -0.18%
25 August, 202669.7000 0.11%
24 August, 202669.6249 0.04%
21 August, 202669.5984 0.01%
20 August, 202669.5899 -0.25%
19 August, 202669.7665 0.04%
18 August, 202669.7383 -0.16%
17 August, 202669.8508 -0.24%
14 August, 202670.0194 0.05%
13 August, 202669.9874 0.17%
12 August, 202669.8668 0.07%
11 August, 202669.8186 -0.12%
10 August, 202669.9008 0.08%
7 August, 202669.8483 0.03%
6 August, 202669.8249 0.1%
5 August, 202669.7547 0.29%
4 August, 202669.5543 0.1%
3 August, 202669.4867 -0.04%
31 July, 202669.5120

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH is 69.1546 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH are 2.34% as on 11 September, 2026.
  • What are 1 year returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH are 3.7% as on 11 September, 2026.
  • What are 3 year CAGR returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH are 7.11% as on 11 September, 2026.
  • What are 5 year CAGR returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH are 5.77% as on 11 September, 2026.
  • What are 10 year CAGR returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH are 5.77% as on 11 September, 2026.