Current NAV
₹67.7728
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | +0.45% | Absolute |
| 1 Year | +1.13% | CAGR |
| 3 Years | +6.46% | CAGR |
| 5 Years | +5.75% | CAGR |
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹67.7728 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.13% (CAGR). The 5-year annualized return stands at +5.75%.
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