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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 69.6803 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.12% 0.03% 0.2% 0.73% 3.25%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.7% 0.43% 0.23% 0.84% 3.44% 4.99% 7.77% 6.43% 7.05% 7.87%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.03% -0% 0.22% 0.68% 3.25% 4.27% 7.5%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.23% -0.03% 0.2% 0.59% 2.87% 3.05% 6.87% 5.31% 5.75% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.93% 0.05% 0.22% 0.75% 3.66%-----

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
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 -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

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 69.6803 as on 28 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 3.12% as on 28 July, 2026.