Current NAV
₹68.4641
▲ 0.24% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +0.3% | Absolute |
| 6 Months | +1.77% | Absolute |
| 1 Year | +2.96% | CAGR |
| 3 Years | +6.84% | CAGR |
| 5 Years | +5.87% | 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 ₹68.4641 as of 12-06-2026. 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 +2.96% (CAGR). The 5-year annualized return stands at +5.87%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →