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

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NAV: ₹ 68.6188 ↑ 0.15%
[as on 6 October, 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 1.55% 0.15% -0.09% -1.02% -1.55% 2.49% 7% 5.6% 6.16% 7.42%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.1% 0.12% -0.11% -1% -1.55% 3.09% 7.33% 5.72% 6.58% 7.23%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 1.48% 0.13% -0.07% -1.04% -1.56% 2.39% 6.97%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.63% 0.14% -0.12% -0.96% -1.79% 1.29% 6.33% 4.88% 5.43% 5.95%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.45% 0.13% -0.11% -1.03% -1.5% 3.48% 7.71% 5.72% 6.43% 7.77%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -0.14% 1% -1.86% 0.65% 0.67% 2.53% 0.26% -0.27% -0.99%

NAV history

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

DateNAV% change
6 October, 202668.6188 0.15%
5 October, 202668.5167 0%
1 October, 202668.5180 -0.14%
30 September, 202668.6166 -0.1%
29 September, 202668.6819 0.18%
28 September, 202668.5587 -0.43%
25 September, 202668.8568 -0.02%
24 September, 202668.8692 -0.43%
23 September, 202669.1661 -0.17%
22 September, 202669.2828 0.29%
21 September, 202669.0802 0.09%
18 September, 202669.0198 -0.04%
17 September, 202669.0492 0.02%
16 September, 202669.0339 0.21%
15 September, 202668.8904 -0.38%
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

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 68.6188 as on 6 October, 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 1.55% as on 6 October, 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 2.49% as on 6 October, 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% as on 6 October, 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 5.6% as on 6 October, 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 5.6% as on 6 October, 2026.