SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹22.2300
+0.64%
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 2026-11-02, its NAV is ₹22.2300 (+0.64% 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
Average AUM (July - September 2026)
₹ 338.26 lakh
Risk Metrics
CAGR 1Y
1.90%
CAGR 3Y
6.63%
CAGR since inception
4.84%
Return since inception
92.17%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
181 days
Returns reflect NAV movement only, not reinvested or distributed income.
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) | 2026-11-02 | ₹22.2300 | +0.64% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹22.0886 | +0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹22.0843 | -0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹22.1214 | +0.38% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹22.0380 | +0.03% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹22.0312 | +0.21% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹21.9856 | +0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹21.9819 | -0.09% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹22.0025 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹22.0271 | -0.27% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹22.0873 | -0.06% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹22.1016 | +0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹22.0769 | +0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹22.0530 | -0.23% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹22.1046 | +0.16% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹22.0685 | -0.51% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹22.1820 | -0.11% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹22.2058 | -0.28% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹22.2689 | -0.23% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹22.3206 | +0.15% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹22.2874 | -0.00% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹22.2878 | -0.14% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹22.3199 | -0.09% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹22.3411 | +0.18% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹22.3011 | -0.43% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹22.3980 | -0.02% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹22.4021 | -0.43% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹22.4986 | -0.17% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹22.5366 | +0.29% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹22.4707 | +0.09% |
| SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹22.4511 | -0.04% |
| 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% |