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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 68.6314 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 1.57% 0.03% 0.41% 1.83% 0.65%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 1.97% 0.13% 0.49% 1.97% 0.82% 3.5% 7.24% 6.11% 7.31% 8.06%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 1.5% 0.04% 0.45% 1.75% 0.66% 2.9% 6.95%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 0.94% 0.02% 0.3% 1.74% 0.39% 1.64% 6.4% 4.84% 6.12% 6.73%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 2.29% 0.18% 0.51% 1.97% 1.15%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -0.14% 1% -1.86% 0.65% 0.67%

NAV history

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

DateNAV% change
16 June, 202668.6314 0.03%
15 June, 202668.6108 0.21%
12 June, 202668.4641 0.24%
11 June, 202668.2968 0.04%
10 June, 202668.2710 -0.11%
9 June, 202668.3478 0.41%
8 June, 202668.0700 0.16%
5 June, 202667.9583 0.18%
4 June, 202667.8348 0.09%
3 June, 202667.7728 -0.06%
2 June, 202667.8107 0.16%
1 June, 202667.7015 -0.11%
31 May, 202667.7730 0.02%
29 May, 202667.7609 0.02%
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

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 68.6314 as on 16 June, 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 1.57% as on 16 June, 2026.