SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund₹65.0348
+0.02%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AN9). As of 2026-10-31, its NAV is ₹65.0348 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101002
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF200K01AN9
ISIN (Reinvest)
—
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42,020.46 lakh
Risk Metrics
CAGR 1Y
0.95%
CAGR 3Y
6.14%
CAGR since inception
7.70%
Return since inception
360.32%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
181 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-31 | ₹65.0348 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-30 | ₹65.0228 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-29 | ₹65.1326 | +0.38% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-28 | ₹64.8875 | +0.03% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-27 | ₹64.8680 | +0.21% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-26 | ₹64.7344 | +0.01% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-23 | ₹64.7250 | -0.09% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-22 | ₹64.7863 | -0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-21 | ₹64.8592 | -0.27% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-19 | ₹65.0377 | -0.07% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-16 | ₹65.0814 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-15 | ₹65.0092 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-14 | ₹64.9395 | -0.23% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-13 | ₹65.0922 | +0.16% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-12 | ₹64.9862 | -0.51% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-09 | ₹65.3224 | -0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-08 | ₹65.3928 | -0.28% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-07 | ₹65.5794 | -0.23% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-06 | ₹65.7322 | +0.15% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-05 | ₹65.6350 | -0.01% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-10-01 | ₹65.6385 | -0.14% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-30 | ₹65.7335 | -0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-29 | ₹65.7966 | +0.18% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-28 | ₹65.6792 | -0.44% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-25 | ₹65.9665 | -0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-24 | ₹65.9788 | -0.43% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-23 | ₹66.2639 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-22 | ₹66.3762 | +0.29% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-21 | ₹66.1827 | +0.09% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-18 | ₹66.1265 | -0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-17 | ₹66.1552 | +0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-16 | ₹66.1411 | +0.21% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-15 | ₹66.0041 | -0.39% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-11 | ₹66.2595 | -0.29% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-10 | ₹66.4504 | -0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-09 | ₹66.5153 | -0.03% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-08 | ₹66.5369 | +0.08% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-07 | ₹66.4826 | +0.08% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-04 | ₹66.4270 | +0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-03 | ₹66.4004 | +0.10% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-02 | ₹66.3321 | -0.12% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-09-01 | ₹66.4101 | -0.02% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-31 | ₹66.4250 | -0.19% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-28 | ₹66.5539 | -0.17% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-27 | ₹66.6670 | -0.19% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-25 | ₹66.7916 | +0.11% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-24 | ₹66.7202 | +0.04% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-21 | ₹66.6966 | +0.01% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-20 | ₹66.6890 | -0.25% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH | 2026-08-19 | ₹66.8588 | +0.04% |