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SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹69.0198
-0.04%

SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K01SK7). As of 2026-09-18, its NAV is ₹69.0198 (-0.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120137
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF200K01SK7
ISIN (Reinvest)
Launch Date
2000-12-11
NFO Closed
2000-12-11
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-18 ₹69.0198 -0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-17 ₹69.0492 +0.02%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-16 ₹69.0339 +0.21%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-15 ₹68.8904 -0.38%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-11 ₹69.1546 -0.29%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-10 ₹69.3533 -0.10%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-09 ₹69.4204 -0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-08 ₹69.4424 +0.08%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-07 ₹69.3851 +0.09%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-04 ₹69.3253 +0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-03 ₹69.2970 +0.10%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-02 ₹69.2252 -0.12%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-09-01 ₹69.3060 -0.02%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-31 ₹69.3209 -0.19%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-28 ₹69.4537 -0.17%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-27 ₹69.5712 -0.18%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-25 ₹69.7000 +0.11%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-24 ₹69.6249 +0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-21 ₹69.5984 +0.01%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-20 ₹69.5899 -0.25%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-19 ₹69.7665 +0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-18 ₹69.7383 -0.16%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-17 ₹69.8508 -0.24%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-14 ₹70.0194 +0.05%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-13 ₹69.9874 +0.17%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-12 ₹69.8668 +0.07%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-11 ₹69.8186 -0.12%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-10 ₹69.9008 +0.08%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-07 ₹69.8483 +0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-06 ₹69.8249 +0.10%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-05 ₹69.7547 +0.29%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-04 ₹69.5543 +0.10%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-08-03 ₹69.4867 -0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-31 ₹69.5120 -0.06%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-30 ₹69.5531 -0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-29 ₹69.5720 -0.16%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-28 ₹69.6803 +0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-27 ₹69.6573 +0.38%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-24 ₹69.3955 +0.04%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-23 ₹69.3696 -0.14%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-22 ₹69.4678 -0.11%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-21 ₹69.5421 -0.03%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-20 ₹69.5603 -0.00%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-17 ₹69.5613 -0.11%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-16 ₹69.6370 +0.14%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-15 ₹69.5431 +0.24%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-14 ₹69.3791 -0.42%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-13 ₹69.6727 -0.08%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-10 ₹69.7308 +0.28%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2026-07-09 ₹69.5361 +0.10%