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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 69.8508 ↓ -0.24%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.24% -0.07% 0.42% 3.64%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.93% -0.22% -0.08% 0.45% 3.93% 5.54% 8.02% 6.38% 7.02% 7.71%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.29% -0.25% -0.06% 0.45% 3.55% 4.78% 7.65%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.39% -0.27% -0.15% 0.33% 3.2% 3.16% 7.01% 5.35% 5.73% 6.43%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 4.26% -0.25% 0.02% 0.6% 3.94%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -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
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 -0.08%
10 July, 202669.7308 0.28%
9 July, 202669.5361 0.1%
8 July, 202669.4695 -0.3%
7 July, 202669.6783

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 69.8508 as on 17 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 3.37% as on 17 August, 2026.