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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 67.7344 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.24% -0.01% 0.63% -0.66% 0.56%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.46% -0.02% 0.61% -0.66% 0.69% 3.33% 7.55% 6.14% 7.8% 8.02%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% -0.04% 0.6% -0.67% 0.46% 2.74% 7.28%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.22% -0.06% 0.62% -0.76% 0.18% 1.89% 6.84% 4.84% 6.57% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.7% -0.03% 0.59% -0.43% 0.94%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -0.14% 1% -1.86%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202666.8740 -0.44%
27 March, 202667.1681 -0.45%
25 March, 202667.4709 -0.08%
24 March, 202667.5245 -0.11%
23 March, 202667.6010 -0.5%
20 March, 202667.9414 -0.14%
18 March, 202668.0381 -0.13%
17 March, 202668.1295 -0.08%
16 March, 202668.1864 -0.12%
13 March, 202668.2699 0.02%
12 March, 202668.2593 -0.07%
11 March, 202668.3095 0.07%
10 March, 202668.2637 0.54%
9 March, 202667.8964 -0.29%
6 March, 202668.0910 -0.21%
5 March, 202668.2315 0.24%
4 March, 202668.0674 -0.01%
2 March, 202668.0725 -0.12%
28 February, 202668.1569 0.05%
27 February, 202668.1201

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 67.7344 as on 16 April, 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 0.24% as on 16 April, 2026.