{"scheme_code":120137,"scheme_name":"SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01SK7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":68.3401,"latest_day_change_pct":0.6399,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2000-12-11","scheme_nfo_closed_date":"2000-12-11","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":119591.44,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.01902966528258654,"cagr_3y":0.06628371560708213,"cagr_5y":0.055196457336767146,"cagr_7y":0.06032387912182302,"cagr_10y":0.07321641255441036,"cagr_inception":0.08274622776656804,"abs_return_1y":0.01913294789067832,"abs_return_3y":0.21232295924159872,"abs_return_5y":0.308177340655849,"abs_return_7y":0.5070944038671892,"abs_return_10y":1.0270901184692143,"abs_return_inception":2.0027989173418637,"max_dd_1y":-0.03487604863794902,"max_dd_3y":-0.03487604863794902,"max_dd_5y":-0.04455121412135166,"max_dd_7y":-0.04455121412135166,"max_dd_10y":-0.04455121412135166,"dd_duration_1y":70,"dd_duration_3y":70,"dd_duration_5y":181,"dd_duration_7y":181,"dd_duration_10y":181},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}