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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 69.4695 ↓ -0.3%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 2.81% -0.3% 0.2% 2.06% 2.9%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.3% -0.35% 0.12% 2.19% 3.2% 4.61% 7.86% 6.39% 7.07% 8.01%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 2.74% -0.32% 0.16% 2.06% 2.9% 3.98% 7.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 1.95% -0.43% 0.05% 1.69% 2.48% 2.63% 6.89% 5.09% 5.85% 6.68%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.65% -0.26% 0.25% 2.28% 3.23%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -0.14% 1% -1.86% 0.65% 0.67% 2.53%

NAV history

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

DateNAV% change
8 July, 202669.4695 -0.3%
7 July, 202669.6783 -0.03%
6 July, 202669.6970 0.28%
3 July, 202669.4998 0.03%
2 July, 202669.4778 0.21%
1 July, 202669.3330 -0.12%
30 June, 202669.4150 0.15%
29 June, 202669.3109 0.2%
25 June, 202669.1756 0.2%
24 June, 202669.0350 0.27%
23 June, 202668.8489 0.08%
22 June, 202668.7946 0.12%
19 June, 202668.7126 -0.06%
18 June, 202668.7524 0.14%
17 June, 202668.6591 0.04%
16 June, 202668.6314 0.03%
15 June, 202668.6108 0.21%
12 June, 202668.4641 0.24%
11 June, 202668.2968 0.04%
10 June, 202668.2710 -0.11%
9 June, 202668.3478 0.41%
8 June, 202668.0700 0.16%
5 June, 202667.9583 0.18%
4 June, 202667.8348 0.09%
3 June, 202667.7728 -0.06%
2 June, 202667.8107 0.16%
1 June, 202667.7015 -0.11%
31 May, 202667.7730 0.02%
29 May, 202667.7609 0.02%
27 May, 202667.7451

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 69.4695 as on 8 July, 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 2.81% as on 8 July, 2026.