SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 64.5755 ↓ -0.21%
[as on 30 April, 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 - REGULAR PLAN - GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.48% -0.21% -0.36% 0.64% -0.3%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.19% -0.13% -0.34% 0.75% -0.2% 2.01% 6.85% 5.69% 7.5% 7.72%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.63% -0.21% -0.4% 0.61% -0.44% 1.02% 6.24%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.96% -0.2% -0.37% 0.48% -0.68% 0.52% 6.04% 4.37% 6.23% 6.38%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.05% -0.12% -0.41% 1.08% 0.07%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -0.16% 0.98% -1.89% 0.62%

NAV history

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

DateNAV% change
30 April, 202664.5755 -0.21%
29 April, 202664.7106 -0.04%
28 April, 202664.7379 -0.22%
27 April, 202664.8804 0.13%
24 April, 202664.7965 -0.02%
23 April, 202664.8064 -0.26%
22 April, 202664.9742 -0.16%
21 April, 202665.0770 0.08%
20 April, 202665.0245 0.12%
17 April, 202664.9465 -0.05%
16 April, 202664.9816 -0.01%
15 April, 202664.9872 0.42%
13 April, 202664.7134 -0.05%
10 April, 202664.7452 0.26%
9 April, 202664.5802 -0.29%
8 April, 202664.7708 0.92%
7 April, 202664.1827 0.02%
6 April, 202664.1694 0.61%
2 April, 202663.7801 -0.62%
31 March, 202664.1770 0.02%
30 March, 202664.1656 -0.44%
27 March, 202664.4496 -0.45%
25 March, 202664.7412 -0.08%
24 March, 202664.7932 -0.11%
23 March, 202664.8672 -0.5%
20 March, 202665.1956 -0.14%
18 March, 202665.2895 -0.13%
17 March, 202665.3777 -0.08%
16 March, 202665.4329 -0.12%
13 March, 202665.5147

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH is 64.5755 as on 30 April, 2026.
  • What are YTD (year to date) returns of SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH are -0.48% as on 30 April, 2026.