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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 67.8090 ↑ 0.68%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.35% 0.68% 0.52% 1.39% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.65% 0.65% 0.67% 1.66% 0.84% 2.81% 7.02% 5.94% 7.74% 7.99%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.46% 0.61% 2.23% 6.77%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.05% 0.71% 0.64% 1.39% 0.4% 1.43% 6.28% 4.66% 6.54% 6.69%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.9% 0.67% 0.66% 1.68% 0.96%-----

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
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 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

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 67.8090 as on 6 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 0.35% as on 6 May, 2026.