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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 69.5984 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3% 0.01% -0.6% 0.08% 3.59% 5.21% 7.43% 6.12% 6.48% 7.78%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.49% -0.01% -0.64% 0.03% 3.7% 5.73% 7.76% 6.23% 6.91% 7.68%
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.02% -0.01% -0.63% -0.01% 3.14% 3.52% 6.78% 5.26% 5.69% 6.39%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.87% -0% -0.62% 0.17% 3.77% 6.39% 8.11% 6.19% 6.75% 8.08%

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)

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

NAV history

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

DateNAV% change
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 -0.06%
30 July, 202669.5531 -0.03%
29 July, 202669.5720 -0.16%
28 July, 202669.6803 0.03%
27 July, 202669.6573 0.38%
24 July, 202669.3955 0.04%
23 July, 202669.3696 -0.14%
22 July, 202669.4678 -0.11%
21 July, 202669.5421 -0.03%
20 July, 202669.5603 0%
17 July, 202669.5613 -0.11%
16 July, 202669.6370 0.14%
15 July, 202669.5431 0.24%
14 July, 202669.3791 -0.42%
13 July, 202669.6727

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is 69.5984 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH are 3% as on 21 August, 2026.
  • What are 1 year returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH are 5.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH are 7.43% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH are 6.12% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH are 6.12% as on 21 August, 2026.