Current NAV
₹21.1374
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.54% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | +0.3% | Absolute |
| 1 Year | +0.81% | CAGR |
| 3 Years | +6.12% | CAGR |
| 5 Years | +5.41% | CAGR |
SBI Constant Maturity 10 Year Gilt Fund - Regular 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 ₹21.1374 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 +0.81% (CAGR). The 5-year annualized return stands at +5.41%.
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