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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 67.7451 ↑ 0.11%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.25% 0.11% 0.69% 0.16% -0.55%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.52% 0.04% 0.56% 0.26% -0.4% 1.6% 6.79% 5.79% 7.4% 7.94%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% 0.08% 0.61% 0.15% -0.64% 1.05% 6.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.21% 0.1% 0.68% 0.18% -0.63% 0.29% 6.05% 4.57% 6.23% 6.64%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.77% 0.08% 0.55% 0.24% -0.33%-----

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
27 May, 202667.7451 0.11%
26 May, 202667.6679 0.07%
25 May, 202667.6176 0.46%
22 May, 202667.3101 0.19%
21 May, 202667.1857 -0.14%
20 May, 202667.2782 0.11%
19 May, 202667.2072 0.21%
18 May, 202667.0680 -0.49%
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

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 67.7451 as on 27 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 0.25% as on 27 May, 2026.