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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 66.9134 ↓ -0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.12% 0.37% 0.1% 3.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.83% -0.09% 0.38% 0.14% 3.69% 5.73% 7.78% 6.28% 6.8% 7.53%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.95% -0.1% 0.36% 0.08% 3.31% 4.58% 7.05%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.31% -0.1% 0.4% 0.06% 3.18% 3.27% 6.73% 5.17% 5.49% 6.2%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.98% -0.11% 0.34% 0.04% 3.7%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -0.16% 0.98% -1.89% 0.62% 0.65% 2.51% 0.23%

NAV history

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

DateNAV% change
11 August, 202666.9134 -0.12%
10 August, 202666.9928 0.07%
7 August, 202666.9442 0.03%
6 August, 202666.9224 0.1%
5 August, 202666.8556 0.29%
4 August, 202666.6641 0.1%
3 August, 202666.5999 -0.04%
31 July, 202666.6260 -0.06%
30 July, 202666.6659 -0.03%
29 July, 202666.6847 -0.16%
28 July, 202666.7891 0.03%
27 July, 202666.7675 0.37%
24 July, 202666.5184 0.04%
23 July, 202666.4941 -0.14%
22 July, 202666.5888 -0.11%
21 July, 202666.6606 -0.03%
20 July, 202666.6786 0%
17 July, 202666.6813 -0.11%
16 July, 202666.7545 0.13%
15 July, 202666.6650 0.24%
14 July, 202666.5084 -0.42%
13 July, 202666.7905 -0.09%
10 July, 202666.8479 0.28%
9 July, 202666.6618 0.1%
8 July, 202666.5985 -0.3%
7 July, 202666.7993 -0.03%
6 July, 202666.8178 0.28%
3 July, 202666.6305 0.03%
2 July, 202666.6100 0.21%
1 July, 202666.4718

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 66.9134 as on 11 August, 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 3.12% as on 11 August, 2026.