SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹21.5159
+0.02%
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01AO7). As of 2026-09-17, its NAV is ₹21.5159 (+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
101003
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K01AO7
ISIN (Reinvest)
INF200K01AP4
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹21.5159 | +0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹21.5113 | +0.21% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹21.4668 | -0.39% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹21.5498 | -0.29% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹21.6119 | -0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹21.6330 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹21.6401 | +0.08% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹21.6224 | +0.08% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹21.6043 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹21.5957 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹21.5735 | -0.12% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹21.5988 | -0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹21.6036 | -0.19% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹21.6456 | -0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹21.6824 | -0.19% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹21.7229 | +0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹21.6997 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹21.6920 | +0.01% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹21.6895 | -0.25% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹21.7447 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹21.7362 | -0.16% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹21.7714 | -0.24% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹21.8245 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹21.8147 | +0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹21.7773 | +0.07% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹21.7625 | -0.12% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹21.7883 | +0.07% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹21.7725 | +0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹21.7654 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹21.7437 | +0.29% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹21.6814 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹21.6605 | -0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹21.6690 | -0.06% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹21.6820 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹21.6881 | -0.16% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹21.7221 | +0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹21.7151 | +0.37% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹21.6340 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹21.6261 | -0.14% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹21.6569 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹21.6803 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹21.6861 | -0.00% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹21.6870 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹21.7108 | +0.13% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹21.6817 | +0.24% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹21.6308 | -0.42% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹21.7225 | -0.09% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹21.7412 | +0.28% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹21.6807 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹21.6601 | -0.30% |