Current NAV
₹21.9387
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | +1.73% | Absolute |
| 1 Year | +6.02% | CAGR |
| 3 Years | +7.89% | CAGR |
| 5 Years | +5.99% | CAGR |
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹21.9387 as of 10-02-2026. 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 +6.02% (CAGR). The 5-year annualized return stands at +5.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →