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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 67.3978 ↓ -0.2%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH -0.26% -0.2% -0.35% -0.5% -0.63%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth -0% -0.2% -0.45% -0.48% -0.53% 1.48% 6.68% 5.77% 7.55% 7.9%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option -0.25% -0.21% -0.36% -0.44% -0.59% 1.04% 6.46%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.79% -0.17% -0.34% -0.63% -0.86% 0.07% 5.91% 4.5% 6.39% 6.59%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.31% -0.33% -0.4% -0.42% -0.28%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -0.14% 1% -1.86% 0.65%

NAV history

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

DateNAV% change
15 May, 202667.3978 -0.2%
14 May, 202667.5317 0.15%
13 May, 202667.4289 0.06%
12 May, 202667.3860 -0.04%
11 May, 202667.4152 -0.33%
8 May, 202667.6361 -0.26%
7 May, 202667.8132 0.01%
6 May, 202667.8090 0.68%
5 May, 202667.3521 -0.06%
4 May, 202667.3918 0.11%
30 April, 202667.3193 -0.21%
29 April, 202667.4596 -0.04%
28 April, 202667.4874 -0.22%
27 April, 202667.6354 0.13%
24 April, 202667.5461 -0.01%
23 April, 202667.5559 -0.26%
22 April, 202667.7302 -0.16%
21 April, 202667.8367 0.08%
20 April, 202667.7814 0.12%
17 April, 202667.6984 -0.05%
16 April, 202667.7344 -0.01%
15 April, 202667.7396 0.42%
13 April, 202667.4531 -0.05%
10 April, 202667.4845 0.26%
9 April, 202667.3119 -0.29%
8 April, 202667.5100 0.92%
7 April, 202666.8965 0.02%
6 April, 202666.8819 0.61%
2 April, 202666.4739 -0.62%
31 March, 202666.8865

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 67.3978 as on 15 May, 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 -0.26% as on 15 May, 2026.