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10-year Constant Maturity Gilt Fund › SBI 10 Year Constant Maturity Gilt Fund
SBI 10 Year Constant Maturity Gilt Fund
₹67.58
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.3%
3 months-2.6%
6 months0.0%
1 year+0.8%
3 years+6.4%
5 years+5.3%
10 years+7.2%
Since start+8.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.5%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)3.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · 10-year Constant Maturity Gilt Fund
TypeOpen ended
Scheme code · ISIN120137 · INF200K01SK7
Same category 10-year Constant Maturity Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.9% | +7.2% | +5.5% |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.7% | +7.0% | +5.3% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +1.4% | +6.8% | +5.4% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | +0.9% | +6.5% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund · this fund | +0.8% | +6.4% | +5.3% |
6 current funds in 10-year Constant Maturity Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 67.58 | 23 Oct 2026 | 120137 |
| Direct | IDCW | 21.98 | 23 Oct 2026 | 120136 |
| Regular | Growth | 64.72 | 23 Oct 2026 | 101002 |
| Regular | IDCW | 21.05 | 23 Oct 2026 | 101003 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.