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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 66.6100 ↑ 0.21%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.66% 0.21% 0.43% 2.43% 4.44%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.33% 0.22% 0.56% 2.72% 4.84% 4.61% 7.67% 6.27% 7.21% 7.9%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.59% 0.24% 0.47% 2.51% 4.5% 3.56% 6.98%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.02% 0.23% 0.48% 2.28% 4.15% 2.58% 6.68% 4.83% 5.95% 6.52%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.58% 0.29% 0.51% 2.67% 5.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -0.16% 0.98% -1.89% 0.62% 0.65% 2.51%

NAV history

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

DateNAV% change
2 July, 202666.6100 0.21%
1 July, 202666.4718 -0.12%
30 June, 202666.5509 0.15%
29 June, 202666.4517 0.19%
25 June, 202666.3243 0.2%
24 June, 202666.1900 0.27%
23 June, 202666.0122 0.08%
22 June, 202665.9607 0.12%
19 June, 202665.8838 -0.06%
18 June, 202665.9225 0.13%
17 June, 202665.8337 0.04%
16 June, 202665.8076 0.03%
15 June, 202665.7885 0.21%
12 June, 202665.6495 0.24%
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

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 66.6100 as on 2 July, 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 2.66% as on 2 July, 2026.