SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹22.4606
+0.02%
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01SI1). As of 2026-09-17, its NAV is ₹22.4606 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120136
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF200K01SI1
ISIN (Reinvest)
INF200K01SJ9
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹22.4606 | +0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹22.4556 | +0.21% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹22.4090 | -0.38% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹22.4949 | -0.29% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹22.5595 | -0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹22.5814 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹22.5885 | +0.08% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹22.5699 | +0.09% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹22.5504 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹22.5412 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹22.5179 | -0.12% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹22.5441 | -0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹22.5490 | -0.19% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹22.5922 | -0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹22.6304 | -0.18% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹22.6723 | +0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹22.6479 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹22.6393 | +0.01% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹22.6365 | -0.25% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹22.6939 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹22.6848 | -0.16% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹22.7214 | -0.24% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹22.7762 | +0.05% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹22.7658 | +0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹22.7266 | +0.07% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹22.7109 | -0.12% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹22.7376 | +0.07% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹22.7206 | +0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹22.7129 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹22.6901 | +0.29% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹22.6249 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹22.6029 | -0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹22.6112 | -0.06% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹22.6245 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹22.6307 | -0.16% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹22.6659 | +0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹22.6584 | +0.38% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹22.5733 | +0.04% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹22.5648 | -0.14% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹22.5968 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹22.6209 | -0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹22.6269 | -0.00% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹22.6272 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹22.6518 | +0.13% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹22.6213 | +0.24% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹22.5679 | -0.42% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹22.6634 | -0.08% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹22.6823 | +0.28% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹22.6190 | +0.10% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹22.5973 | -0.30% |