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SBI 10 YEAR CONSTANT MATURITY GILT FUND

SBI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth69.282822-Sep-2026INF200K01SK7-
Direct PlanIDCW22.536622-Sep-2026INF200K01SI1INF200K01SJ9
Regular PlanGrowth66.376222-Sep-2026INF200K01AN9-
Regular PlanIDCW21.587822-Sep-2026INF200K01AO7INF200K01AP4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI 10 YEAR CONSTANT MATURITY GILT FUND?

SBI 10 YEAR CONSTANT MATURITY GILT FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI 10 YEAR CONSTANT MATURITY GILT FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI 10 YEAR CONSTANT MATURITY GILT FUND had a NAV of Rs 69.2828.

Does SBI 10 YEAR CONSTANT MATURITY GILT FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI 10 YEAR CONSTANT MATURITY GILT FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI 10 YEAR CONSTANT MATURITY GILT FUND?

SBI 10 YEAR CONSTANT MATURITY GILT FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund).

How many plan/option variants does SBI 10 YEAR CONSTANT MATURITY GILT FUND have?

4 variant(s) of SBI 10 YEAR CONSTANT MATURITY GILT FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI 10 YEAR CONSTANT MATURITY GILT FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.