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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 66.5888 ↓ -0.11%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.62% -0.11% -0.11% 0.95% 2.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.3% -0.08% -0.06% 1.16% 2.89% 4.29% 7.46% 6.19% 6.74% 7.68%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.44% -0.11% -0.21% 0.94% 2.4% 3.14% 6.75%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 1.82% -0.09% -0.08% 0.84% 2.21% 2.19% 6.43% 4.98% 5.45% 6.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.39% -0.18% -0.1% 0.97% 2.71%-----

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
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 -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

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 66.5888 as on 22 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 2.62% as on 22 July, 2026.