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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 64.5543 ↑ 0.18%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.51% 0.18% -0.14% -0.65% -0.82%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.12% 0.15% -0.07% -0.52% -0.62% 1.03% 6.4% 5.52% 7.26% 7.7%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.52% 0.22% -0.1% -0.55% -0.84% 0.24% 5.82%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -1.03% 0.14% -0.17% -0.66% -0.94% -0.51% 5.55% 4.19% 6% 6.34%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.2% 0.18% -0.03% -0.46% -0.37%-----

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
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 -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

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 64.5543 as on 22 May, 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 -0.51% as on 22 May, 2026.