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

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NAV: ₹ 67.6408 ↓ -0.11%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 0.1% -0.11% -0.34% -2.37% -2.63% 0.72% 6.44% 5.31% 5.95% 7.23%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.73% -0.07% -0.32% -2.31% -2.56% 1.38% 6.81% 5.47% 6.39% 7.1%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 0.2% -0.11% -0.3% -2.15% -2.43% 0.8% 6.48%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth -0.81% -0.09% -0.35% -2.39% -2.7% -0.48% 5.79% 4.64% 5.26% 5.82%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.17% -0.07% -0.3% -2.23% -2.26% 1.89% 7.22% 5.51% 6.25% 7.61%

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
22 October, 202667.6408 -0.11%
21 October, 202667.7163 -0.27%
19 October, 202667.9014 -0.06%
16 October, 202667.9453 0.11%
15 October, 202667.8694 0.11%
14 October, 202667.7959 -0.23%
13 October, 202667.9548 0.16%
12 October, 202667.8436 -0.51%
9 October, 202668.1928 -0.11%
8 October, 202668.2657 -0.28%
7 October, 202668.4599 -0.23%
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

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 67.6408 as on 22 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 0.1% as on 22 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 0.72% as on 22 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 6.44% as on 22 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 5.31% as on 22 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 5.31% as on 22 October, 2026.