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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 65.4897 ↑ 0.04%
[as on 11 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 - REGULAR PLAN - GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 0.93% 0.04% 0.68% 1.28% -0.1%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 1.39% 0.06% 0.75% 1.26% 0.06% 3.17% 6.96% 5.73% 7.18% 7.82%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.78% 0.07% 0.66% 1.13% -0.18% 2.21% 6.31%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.46% 0.05% 0.66% 1.32% -0.26% 1.36% 6.1% 4.5% 5.96% 6.47%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 1.64% 0.09% 0.49% 1.37% 0.4%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -0.16% 0.98% -1.89% 0.62% 0.65%

NAV history

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

DateNAV% change
11 June, 202665.4897 0.04%
10 June, 202665.4655 -0.11%
9 June, 202665.5397 0.41%
8 June, 202665.2739 0.16%
5 June, 202665.1683 0.18%
4 June, 202665.0502 0.09%
3 June, 202664.9913 -0.06%
2 June, 202665.0282 0.16%
1 June, 202664.9240 -0.11%
31 May, 202664.9932 0.02%
29 May, 202664.9828 0.02%
27 May, 202664.9687 0.11%
26 May, 202664.8953 0.07%
25 May, 202664.8475 0.45%
22 May, 202664.5543 0.18%
21 May, 202664.4356 -0.14%
20 May, 202664.5248 0.1%
19 May, 202664.4573 0.21%
18 May, 202664.3243 -0.49%
15 May, 202664.6424 -0.2%
14 May, 202664.7714 0.15%
13 May, 202664.6733 0.06%
12 May, 202664.6328 -0.04%
11 May, 202664.6613 -0.33%
8 May, 202664.8749 -0.26%
7 May, 202665.0453 0.01%
6 May, 202665.0418 0.68%
5 May, 202664.6041 -0.06%
4 May, 202664.6428 0.1%
30 April, 202664.5755

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 65.4897 as on 11 June, 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 0.93% as on 11 June, 2026.